Thayer Ventures Acquisition Corp II

Westchester Capital Management, LLC TVAI

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

525,000

Value ($000)

5,429

Weight

0.3%

2025 Q3 - 2026 Q2 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/14/2026	5,429	0.3%	525,000	6/30/2026
2026 Q1	5/15/2026	5,371	0.2%	525,000	3/31/2026
2025 Q4	2/13/2026	5,313	0.2%	525,000	12/31/2025
2025 Q3	11/14/2025	2,508	0.1%	250,000	9/30/2025