Security key
G87890102
Thayer Ventures Acquisition Corp II - Class A common shares (TVAI)
CUSIP: G87890102
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A common shares
- Total 13F shares
- 387,262
- Total 13F value
- $3,996,544
- Share change
- 0
- SEC-reported price per share
- $10.32
- Number of holders
- 1
- Shares outstanding
- 20,494,207
Holder snapshot
3 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
2
TVAI full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Thayer Ventures Acquisition Corp II SEC filings
Thayer Ventures Acquisition Corp II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G87890102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Linden Capital L.P.
Disclosed value leader
BARCLAYS PLC
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
13F
Lead comparable stake: 8.5%
13D/G row: Linden Capital L.P.
Showing 1-6 of 15 holder rows.
Quick read
Linden Capital L.P. leads the comparable SEC ownership view at 8.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Linden Capital L.P.'s linked filing trail.
Comparable ownership
Top 5
Linden Capital L.P.
8.5%
BARCLAYS PLC
7.4%
ARISTEIA CAPITAL, L.L.C.
5.5%
METEORA CAPITAL, LLC
5.4%
TENOR CAPITAL MANAGEMENT Co., L.P.
5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Linden Capital L.P. |
13D/G
|
8.5%
|
—
1,750,000 shares
|
$0 | 16 May 2025 |
| BARCLAYS PLC |
13D/G
|
7.4%
|
$15,239,331
1,519,375 shares
|
$0 | 30 Sep 2025 |
| ARISTEIA CAPITAL, L.L.C. |
13F
13D/G
Company
|
5.5%
from 13D/G
|
$11,711,250
2,250,000 shares
mixed-class rows
|
— | 31 Mar 2026 |
| METEORA CAPITAL, LLC |
13D/G
13F
Company
|
5.4%
|
$11,341,125
1,110,786 shares
|
-$569,442 | 31 Mar 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
Company · Tenor Capital Management Company, L.P.
|
5%
from 13D/G
|
$10,410,000
2,000,000 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Verition Fund Management LLC |
13D/G
13F
Company
|
3.3%
|
$6,938,927
680,287 shares
|
-$3,568,990 | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
387,262
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
49
Q2 2026 holders
1
Holder diff
-48
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend