Thayer Ventures Acquisition Corp II - TVAI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 1,750,000 | 17,902 | 0.1% | 0.11% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,125,000 | 11,486 | 0.24% | 0.25% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 1,110,786 | 11,318 | 0.83% | 0.99% | 3 | -55,773 | -4.78% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,210 | 0.16% | 0.14% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 900,000 | 9,189 | 0.18% | 0.12% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 875,000 | 8,951 | 0.01% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 700,000 | 7,161 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 700,000 | 7,147 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 637,510 | 6,521 | 0.11% | 0.14% | 9 | -31,463 | -4.7% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 634,375 | 6,464 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 626,871 | 6,412 | 0.04% | 0.03% | 11 | -59,171 | -8.62% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 583,506 | 5,946 | 0.13% | 0.16% | 12 | -8,994 | -1.52% | Q1 2026 | May 14, 2026 |
| Karpus Management, Inc. | History | Added to | 543,575 | 5,539 | 0.17% | 0.16% | 13 | +19,975 | 3.81% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 530,722 | 5,429 | 0.05% | 0.05% | 14 | -58,973 | -10.0% | Q1 2026 | May 04, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 525,000 | 5,378 | 0.4% | 0.29% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 525,000 | 5,370 | 0.24% | 0.22% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 525,000 | 5,360 | 1.19% | 1.15% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 463,391 | 4,747 | 0.26% | 0.22% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Added to | 458,403 | 4,680 | 0.17% | 0.14% | 19 | +456 | 0.1% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,594 | 0.37% | 0.37% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 398,000 | 4,063 | 0.2% | 0.19% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 387,262 | 3,967 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Logan Stone Capital, LLC | History | Added to | 382,840 | 3,922 | 1.09% | 0.95% | 23 | +3,640 | 0.96% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 375,000 | 3,836 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | No change | 350,000 | 3,573 | 0.04% | 0.03% | 25 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 312,500 | 3,201 | 0.35% | 0.49% | 26 | -111,997 | -26.38% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | No change | 300,000 | 3,105 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 300,000 | 3,063 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | No change | 285,146 | 2,917 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 250,000 | 2,557 | 0.22% | — | 31 | +250,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 250,000 | 2,557 | 0.71% | 0.91% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,530 | 0.29% | 0.29% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 228,094 | 2,335 | 0.01% | 0.01% | 33 | -18,250 | -7.41% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 221,227 | 2,254 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 199,995 | 2,048 | 0.01% | 0.01% | 35 | -5 | -0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,042 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 185,380 | 1,892 | 0.06% | — | 37 | +185,380 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 182,437 | 1,862 | 0.04% | — | 38 | +182,437 | New | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 125,000 | 1,262 | 0.03% | 0.03% | 39 | -84,626 | -40.37% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 524 | 0.0% | 0.0% | 40 | -50,000 | -50.0% | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | No change | 48,730 | 497 | 0.05% | 0.04% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 45,000 | 460 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Warberg Asset Management LLC | History | No change | 44,699 | 455 | 0.08% | 0.05% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CSS LLC/IL | History | No change | 38,600 | 394 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 36,000 | 368 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 27,000 | 275 | 0.0% | — | 46 | +27,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 25,193 | 256 | 0.0% | — | 47 | +25,193 | New | Q1 2026 | May 12, 2026 |
| Crossingbridge Advisors, LLC | History | New | 25,000 | 255 | 0.05% | — | 48 | +25,000 | New | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 25,000 | 254 | 0.05% | 0.04% | 49 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ABC ARBITRAGE SA | History | No change | 23,300 | 237 | 0.03% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kepos Capital LP | History | New | 15,700 | 161 | 0.26% | — | 51 | +15,700 | New | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,122 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 74 | 0 | — | — | — | +5 | 7.25% | Q1 2026 | May 15, 2026 |