Thayer Ventures Acquisition Corp II - TVAI

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

Company profile

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Quarter snapshot

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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)

Market chart (TVAI)

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Top holders (Q4 2025)

Top 25 only Full list
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%
Alberta Investment Management Corp 7,084 700,000 0.04%
MILLENNIUM MANAGEMENT LLC 7,084 700,000 0.0%
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%