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 | 17,710 | 0.11% | 0.12% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 1,166,559 | 11,805 | 0.99% | 1.1% | 2 | +132,185 | 12.78% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,125,000 | 11,385 | 0.25% | 0.26% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,120 | 0.14% | 0.13% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 900,000 | 9,108 | 0.12% | — | 5 | +900,000 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 875,000 | 8,855 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 700,000 | 7,084 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 700,000 | 7,084 | 0.04% | 0.05% | 8 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Verition Fund Management LLC | History | Added to | 686,042 | 6,942 | 0.03% | 0.03% | 9 | +5,755 | 0.85% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | No change | 668,973 | 6,770 | 0.14% | 0.17% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 634,375 | 6,419 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 592,500 | 5,996 | 0.16% | 0.2% | 12 | -1,242 | -0.21% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 589,695 | 5,967 | 0.05% | 0.03% | 13 | +242,577 | 69.88% | Q4 2025 | Feb 02, 2026 |
| HGC Investment Management Inc. | History | No change | 525,000 | 5,412 | 1.15% | 1.3% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 525,000 | 5,313 | 0.29% | 0.31% | 15 | +25,000 | 5.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 525,000 | 5,313 | 0.22% | 0.24% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Added to | 523,600 | 5,298 | 0.16% | 0.17% | 17 | +2,500 | 0.48% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 463,391 | 4,689 | 0.22% | 0.27% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | Added to | 457,947 | 4,634 | 0.14% | 0.16% | 19 | +82,947 | 22.12% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,554 | 0.37% | 0.33% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 424,497 | 4,295 | 0.49% | 0.68% | 21 | -503 | -0.12% | Q4 2025 | Feb 10, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 398,000 | 4,027 | 0.19% | 0.23% | 22 | -1,897 | -0.47% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 387,262 | 3,919 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Logan Stone Capital, LLC | History | New | 379,200 | 3,837 | 0.95% | — | 24 | +379,200 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 375,000 | 3,795 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | No change | 350,000 | 3,542 | 0.03% | 0.02% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 300,000 | 3,093 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 300,000 | 3,036 | 0.02% | 0.03% | 28 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | No change | 285,146 | 2,885 | 0.02% | 0.03% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 250,000 | 2,530 | 0.91% | 0.72% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,530 | 3.5% | 0.41% | 31 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Clear Street Group Inc. | History | Added to | 246,344 | 2,507 | 0.01% | 0.01% | 32 | +1,709 | 0.7% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 221,227 | 2,238 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 209,626 | 2,106 | 0.03% | 0.05% | 34 | -25,300 | -10.77% | Q4 2025 | Feb 09, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,024 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 200,000 | 2,023 | 0.01% | 0.01% | 36 | -20,563 | -9.32% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 100,000 | 1,031 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DLD Asset Management, LP | History | No change | 48,730 | 493 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 45,000 | 455 | 0.0% | 0.01% | 39 | -655,000 | -93.57% | Q4 2025 | Feb 13, 2026 |
| Warberg Asset Management LLC | History | No change | 44,699 | 452 | 0.05% | 0.07% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | No change | 38,600 | 390 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 36,000 | 364 | 0.06% | 0.04% | 42 | +11,000 | 44.0% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 25,000 | 253 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ABC ARBITRAGE SA | History | New | 23,300 | 235 | 0.02% | — | 44 | +23,300 | New | Q4 2025 | Feb 04, 2026 |
| Virtu Financial LLC | History | Reduced | 23,122 | 234 | 0.01% | 0.06% | 45 | -77,879 | -77.11% | Q4 2025 | Feb 23, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -45,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -22,798 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 69 | 0 | — | — | — | +54 | 360.0% | Q4 2025 | Feb 13, 2026 |