How many institutions held TVAI - Thayer Ventures Acquisition Corp II - Class A common shares in Q4 2025?

43 institutional investors reported TVAI - Thayer Ventures Acquisition Corp II - Class A common shares for Q4 2025. Use the holders table for investor-level position and value details.

Thayer Ventures Acquisition Corp II - Class A common shares (TVAI)

Q: What does CUSIP G87890102 represent in this 13F holders report?

CUSIP G87890102 is the security identifier for TVAI - Thayer Ventures Acquisition Corp II - Class A common shares used to aggregate holder disclosures.

CUSIP: G87890102

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / Class A common shares
Shares outstanding: 20,504,386
Total 13F shares: 19,018,180
Share change: +652,140
Total reported value: $192,449,212
Price per share: $10.12
Number of holders: 43
Value change: +$6,603,234
Number of buys: 12
Number of sells: 8

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2026
Previous quarter: Q3 2025

Recent filing periods for CUSIP G87890102:

Q1 2026 Q4 2025 Q3 2025

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	— mixed-class rows	3,500,000 mixed-class rows	$17,867,500	—	30 Sep 2025	13F
BARCLAYS PLC	13D/G	—	7.4%	1,519,375	$15,239,331	$0	30 Sep 2025	13D/G
METEORA CAPITAL, LLC	13D/G 13F	Company	5.7%	1,166,559	$11,805,577	$0	31 Dec 2025	13D/G 13F
ARISTEIA CAPITAL, L.L.C.	13F 13D/G	Company	5.5% from 13D/G	2,250,000 mixed-class rows	$11,486,363	—	30 Sep 2025	13F 13D/G
TENOR CAPITAL MANAGEMENT Co., L.P.	13F 13D/G	Company · Tenor Capital Management Company, L.P.	5% from 13D/G	2,000,000 mixed-class rows	$10,210,101	—	30 Sep 2025	13F 13D/G
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	1,800,000 mixed-class rows	$9,189,090	—	30 Sep 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	1,500,000 mixed-class rows	$8,888,750	—	30 Sep 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	1,400,000 mixed-class rows	$7,147,071	—	30 Sep 2025	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— mixed-class rows	1,400,000 mixed-class rows	$7,147,000	—	30 Sep 2025	13F
Alberta Investment Management Corp	13F	Company	— mixed-class rows	1,400,000 mixed-class rows	$7,140,070	—	30 Sep 2025	13F
Verition Fund Management LLC	13F 13D/G	Company	3.3% from 13D/G	1,960,475 mixed-class rows	$7,053,713	—	30 Sep 2025	13F 13D/G
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,559,173 mixed-class rows	$6,870,035	—	30 Sep 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	3.1%	634,375	$6,362,781	—	30 Sep 2025	13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	993,742 mixed-class rows	$6,023,000	—	30 Sep 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	553,688 mixed-class rows	$5,556,262	—	30 Sep 2025	13F
HGC Investment Management Inc.	13F	Company	2.5%	525,000	$5,355,000	—	30 Sep 2025	13F
Westchester Capital Management, LLC	13F	Company	— mixed-class rows	525,000 mixed-class rows	$5,312,501	—	30 Sep 2025	13F
Karpus Management, Inc.	13F	Company	2.5%	521,100	$5,226,633	—	30 Sep 2025	13F
BERKLEY W R CORP	13F	Company	— mixed-class rows	817,803 mixed-class rows	$4,708,098	—	30 Sep 2025	13F
MANGROVE PARTNERS IM, LLC	13F	Company	2.2%	450,000	$4,518,000	—	30 Sep 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	859,500 mixed-class rows	$4,338,784	—	30 Sep 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	717,897 mixed-class rows	$4,077,343	—	30 Sep 2025	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	— mixed-class rows	774,524 mixed-class rows	$3,952,009	—	30 Sep 2025	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	925,000 mixed-class rows	$3,858,555	—	30 Sep 2025	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	750,000 mixed-class rows	$3,828,750	—	30 Sep 2025	13F
Magnetar Financial LLC	13F	Company	— mixed-class rows	700,000 mixed-class rows	$3,575,250	—	30 Sep 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	590,136 mixed-class rows	$3,526,401	—	30 Sep 2025	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— mixed-class rows	600,000 mixed-class rows	$3,061,000	—	30 Sep 2025	13F
LMR Partners LLP	13F	Company	1.5%	300,000	$3,060,000	—	30 Sep 2025	13F
Centiva Capital, LP	13F	Company	— mixed-class rows	570,292 mixed-class rows	$2,911,340	—	30 Sep 2025	13F
HEIGHTS CAPITAL MANAGEMENT, INC	13F	Company	— mixed-class rows	500,000 mixed-class rows	$2,555,000	—	30 Sep 2025	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	— mixed-class rows	500,000 mixed-class rows	$2,552,500	—	30 Sep 2025	13F
Clear Street Group Inc.	13F	Company	— mixed-class rows	421,514 mixed-class rows	$2,491,147	—	30 Sep 2025	13F
MIZUHO SECURITIES USA LLC	13F	Company	1.1%	234,926	$2,337,514	—	30 Sep 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	421,263 mixed-class rows	$2,247,488	—	30 Sep 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.1%	221,227	$2,218,907	—	30 Sep 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	400,000 mixed-class rows	$2,042,020	—	30 Sep 2025	13F
JPMORGAN CHASE & CO	13F	Company	0.49%	100,000	$1,020,000	—	30 Sep 2025	13F
Virtu Financial LLC	13F	Company	0.49%	101,001	$1,013,000	—	30 Sep 2025	13F
DLD Asset Management, LP	13F	Company	0.24%	48,730	$489,249	—	30 Sep 2025	13F
MYDA Advisors LLC	13F	Company	0.22%	45,000	$458,550	—	30 Sep 2025	13F
Warberg Asset Management LLC	13F	Company	0.22%	44,699	$448,554	—	30 Sep 2025	13F
CSS LLC/IL	13F	Company	0.19%	38,600	$387,544	—	30 Sep 2025	13F
TORONTO DOMINION BANK	13F	Company	— mixed-class rows	267,994 mixed-class rows	$270,575	—	30 Sep 2025	13F
PenderFund Capital Management Ltd.	13F	Company	0.12%	25,000	$255,000	—	30 Sep 2025	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	0.12%	25,000	$250,750	—	30 Sep 2025	13F
CITADEL ADVISORS LLC	13F	Company	0.05%	10,911	$111,292	—	30 Sep 2025	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	564,913	$101,684	—	30 Sep 2025	13F
Alpine Global Management, LLC	13F	Company	— class O/S missing	285,978	$48,645	—	30 Sep 2025	13F
Harraden Circle Investments, LLC	13F	Company	— class O/S missing	252,000	$42,865	—	30 Sep 2025	13F

Institutional Holders of Thayer Ventures Acquisition Corp II - Class A common shares (TVAI) as of Q4 2025

As of 31 Dec 2025, Thayer Ventures Acquisition Corp II - Class A common shares (TVAI) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,018,180 shares. The largest 10 holders included Linden Advisors LP, METEORA CAPITAL, LLC, ARISTEIA CAPITAL, L.L.C., TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, Alberta Investment Management Corp, Verition Fund Management LLC, and AQR Arbitrage LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.