Thayer Ventures Acquisition Corp II - TVAI

Sector: Financial · Industry: Blank Checks

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$206.9M

QoQ value delta ($000)

+$4.174M (+2.06%)

Implied price effect (QoQ)

+0.89%

Total shares

20,251,316

QoQ shares delta

+232,412 (+1.16%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LINDEN ADVISORS LP	17,902	1,750,000	0.1%
ARISTEIA CAPITAL, L.L.C.	11,486	1,125,000	0.24%
METEORA CAPITAL, LLC	11,318	1,110,786	0.83%
TENOR CAPITAL MANAGEMENT Co., L.P.	10,210	1,000,000	0.16%
Polar Asset Management Partners Inc.	9,189	900,000	0.18%
D. E. Shaw & Co., Inc.	8,951	875,000	0.01%
Alberta Investment Management Corp	7,161	700,000	0.04%
MILLENNIUM MANAGEMENT LLC	7,147	700,000	0.0%
AQR Arbitrage LLC	6,521	637,510	0.11%
TWO SIGMA INVESTMENTS, LP	6,464	634,375	0.01%
Verition Fund Management LLC	6,412	626,871	0.04%
GLAZER CAPITAL, LLC	5,946	583,506	0.13%
Karpus Management, Inc.	5,539	543,575	0.17%
WOLVERINE ASSET MANAGEMENT LLC	5,429	530,722	0.05%
Radcliffe Capital Management, L.P.	5,378	525,000	0.4%
Westchester Capital Management, LLC	5,370	525,000	0.24%
HGC Investment Management Inc.	5,360	525,000	1.19%
BERKLEY W R CORP	4,747	463,391	0.26%
Shaolin Capital Management LLC	4,680	458,403	0.17%
MANGROVE PARTNERS IM, LLC	4,594	450,000	0.37%
RIVERNORTH CAPITAL MANAGEMENT, LLC	4,063	398,000	0.2%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	3,967	387,262	0.02%
Logan Stone Capital, LLC	3,922	382,840	1.09%
Hudson Bay Capital Management LP	3,836	375,000	0.01%
Magnetar Financial LLC	3,573	350,000	0.04%