Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / RIGHT 05/15/2030
-
Total 13F shares
-
17,975,093
-
Share change
-
+989,212
-
Total reported value
-
$3,706,190
-
Price per share
-
$0.21
-
Number of holders
-
35
-
Value change
-
+$202,012
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of Thayer Ventures Acquisition Corp II - RIGHT 05/15/2030 (TVAIR) as of Q4 2025
As of 31 Dec 2025,
Thayer Ventures Acquisition Corp II - RIGHT 05/15/2030 (TVAIR) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,975,093 shares.
The largest 10 holders included
Linden Advisors LP, METEORA CAPITAL, LLC, Verition Fund Management LLC, ARISTEIA CAPITAL, L.L.C., TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., MILLENNIUM MANAGEMENT LLC, Alberta Investment Management Corp, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and AQR Arbitrage LLC.
This page lists
35
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 |
* 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.