Thayer Ventures Acquisition Corp II - Class A common shares (TVAI)
CUSIP: G87890102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A common shares
- Shares outstanding
- 20,504,386
- Total 13F shares
- 18,616,040
- Share change
- +18,402,184
- Total reported value
- $186,779,662
- Price per share
- $10.04
- Number of holders
- 42
- Value change
- +$184,632,548
- Number of buys
- 41
Quarterly Holders Quick Answers
What is CUSIP G87890102?
CUSIP G87890102 identifies TVAI - Thayer Ventures Acquisition Corp II - Class A common shares in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2025
Recent filing periods for CUSIP G87890102:
Top shareholders of TVAI - Thayer Ventures Acquisition Corp II - Class A common shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP |
13F
|
Company |
8.5%
|
1,750,000
|
$17,797,500 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
7.4%
|
1,519,375
|
$15,239,331 | $0 | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
13F
|
Company |
5.5%
|
1,125,000
|
$11,430,000 | $0 | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
13D/G
|
Company |
3.3%
from 13D/G
|
1,030,188
|
$10,477,012 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
5%
from 13D/G
|
1,000,000
|
$10,160,000 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
4.4%
|
900,000
|
$9,144,000 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
4.3%
|
890,200
|
$9,053,334 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
3.4%
|
700,000
|
$7,119,000 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
3.4%
|
700,000
|
$7,119,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
700,000
|
$7,112,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
634,375
|
$6,445,250 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
625,000
|
$6,356,250 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
2.9%
|
593,892
|
$6,034,000 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
2.6%
|
533,683
|
$5,422,219 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
2.5%
|
525,000
|
$5,334,000 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.4%
|
495,196
|
$5,031,191 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
2.2%
|
463,391
|
$4,708,053 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
2.2%
|
450,000
|
$4,572,000 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
400,000
|
$4,064,000 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.9%
|
383,700
|
$3,898,392 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.8%
|
375,000
|
$3,813,750 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
1.7%
|
350,000
|
$3,559,500 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
322,400
|
$3,278,808 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.5%
|
315,000
|
$3,200,400 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
1.5%
|
300,000
|
$3,048,000 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
300,000
|
$3,048,000 | — | 30 Jun 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
1.4%
|
285,978
|
$2,905,536 | — | 30 Jun 2025 | |
| Centiva Capital, LP |
13F
|
Company |
1.4%
|
285,146
|
$2,899,935 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.3%
|
275,000
|
$2,796,751 | — | 30 Jun 2025 | |
| StoneX Group Inc. |
13F
|
Company |
1.2%
|
251,100
|
$2,551,176 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
1.2%
|
250,000
|
$2,542,500 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
246,018
|
$2,499,542 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.1%
|
235,113
|
$2,351,130 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.97%
|
200,000
|
$2,032,000 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
0.93%
|
191,912
|
$1,949,826 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.9%
|
185,096
|
$1,882,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
100,000
|
$1,017,000 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.48%
|
98,730
|
$1,003,097 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.28%
|
58,271
|
$592,033 | — | 30 Jun 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.24%
|
50,000
|
$508,000 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.24%
|
49,000
|
$497,840 | — | 30 Jun 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.22%
|
44,699
|
$454,142 | — | 30 Jun 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.12%
|
25,000
|
$254,250 | — | 30 Jun 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
25,000
|
$254,000 | — | 30 Jun 2025 | |
| Linden Capital L.P. |
13D/G
|
— |
8.5%
|
1,750,000
|
— | $0 | 16 May 2025 |
Institutional Holders of Thayer Ventures Acquisition Corp II - Class A common shares (TVAI) as of Q3 2025
As of 30 Sep 2025,
Thayer Ventures Acquisition Corp II - Class A common shares (TVAI) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,616,040 shares.
The largest 10 holders included
Linden Advisors LP, ARISTEIA CAPITAL, L.L.C., TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., METEORA CAPITAL, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Alberta Investment Management Corp, MILLENNIUM MANAGEMENT LLC, and Verition Fund Management LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q4 2025 Across Filers
Q4 2025 holders
43
Q3 2025 holders
42
Holder diff
-1
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.