Thayer Ventures Acquisition Corp II - TVAI

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$202.8M
QoQ value delta ($000)
+$11.14M (+5.81%)
Implied price effect (QoQ)
+0.82%
Shares
Total shares
20,018,904
QoQ shares delta
+945,134 (+4.96%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TVAI)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 51 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LINDEN ADVISORS LP 17,710 1,750,000 0.11%
METEORA CAPITAL, LLC 11,805 1,166,559 0.99%
ARISTEIA CAPITAL, L.L.C. 11,385 1,125,000 0.25%
TENOR CAPITAL MANAGEMENT Co., L.P. 10,120 1,000,000 0.14%
Polar Asset Management Partners Inc. 9,108 900,000 0.12%
D. E. Shaw & Co., Inc. 8,855 875,000 0.0%
MILLENNIUM MANAGEMENT LLC 7,084 700,000 0.0%
Alberta Investment Management Corp 7,084 700,000 0.04%
Verition Fund Management LLC 6,942 686,042 0.03%
AQR Arbitrage LLC 6,770 668,973 0.14%
TWO SIGMA INVESTMENTS, LP 6,419 634,375 0.01%
GLAZER CAPITAL, LLC 5,996 592,500 0.16%
WOLVERINE ASSET MANAGEMENT LLC 5,967 589,695 0.05%
HGC Investment Management Inc. 5,412 525,000 1.15%
Radcliffe Capital Management, L.P. 5,313 525,000 0.29%
Westchester Capital Management, LLC 5,313 525,000 0.22%
Karpus Management, Inc. 5,298 523,600 0.16%
BERKLEY W R CORP 4,689 463,391 0.22%
Shaolin Capital Management LLC 4,634 457,947 0.14%
MANGROVE PARTNERS IM, LLC 4,554 450,000 0.37%
PERISCOPE CAPITAL INC. 4,295 424,497 0.49%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,027 398,000 0.19%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,919 387,262 0.02%
Logan Stone Capital, LLC 3,837 379,200 0.95%
Hudson Bay Capital Management LP 3,795 375,000 0.01%