How many institutions held TVAIR - Thayer Ventures Acquisition Corp II - RIGHT 05/15/2030 in Q3 2026?

3 institutional investors reported TVAIR - Thayer Ventures Acquisition Corp II - RIGHT 05/15/2030 for Q3 2026. Use the holders table for investor-level position and value details.

2030 (TVAIR)

Q: What does CUSIP G87890110 represent in this 13F holders report?

CUSIP G87890110 is the security identifier for TVAIR - Thayer Ventures Acquisition Corp II - RIGHT 05/15/2030 used to aggregate holder disclosures.

CUSIP: G87890110

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / RIGHT 05/15/2030
Total 13F shares: 1,346,562
Total 13F value: $119,391
Share change: -40,700
SEC-reported price per share: $0.09
Number of holders: 3
Value change: -$3,663
Number of sells: 1

Security key

G87890110

Report period

Q3 2026

Institutions

Top holders

TVAIR full security history Ownership snapshot Full 13F holder table Previous quarter: Q2 2026 Thayer Ventures Acquisition Corp II SEC filings Thayer Ventures Acquisition Corp II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G87890110

Previous quarter: Q2 2026

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026

Ownership snapshot

Top reported holders of TVAIR - Thayer Ventures Acquisition Corp II - RIGHT 05/15/2030 (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

LINDEN ADVISORS LP

Comparable rows

7/15

Latest evidence

30 Sep 2026

13D/G 13F Lead comparable stake: 8.5% 8 rows are not safely comparable across share classes. 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%.

7 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%

BERKLEY W R CORP 6.5%

ARISTEIA CAPITAL, L.L.C. 5.5%

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 13D/G	8.5% Reported 13D/G · 16 May 2025	— 1,750,000 shares	$0	16 May 2025
BARCLAYS PLC	13D/G 13D/G	7.4% Reported 13D/G · 30 Sep 2025	$15,239,331 1,519,375 shares	$0	30 Sep 2025
BERKLEY W R CORP	13D/G 13F W. R. Berkley Corporation · Company 13D/G 13F	6.5% Reported 13D/G · 30 Sep 2026	$13,747,424 1,321,550 shares	$0	30 Sep 2026
ARISTEIA CAPITAL, L.L.C.	13F 13D/G Company 13F 13D/G	5.5% Reported 13D/G · 30 Jun 2025	$11,823,863 2,250,000 shares mixed-class rows	—	30 Jun 2026
TENOR CAPITAL MANAGEMENT Co., L.P.	13F 13D/G Company · Tenor Capital Management Company, L.P. 13F 13D/G	5% Reported 13D/G · 22 May 2025	$10,510,100 2,000,000 shares mixed-class rows	—	30 Jun 2026
Verition Fund Management LLC	13D/G 13F Company 13D/G 13F	3.3% Reported 13D/G · 30 Sep 2025	$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 Q3 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,346,562

Rows available

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 Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders

Q3 2026 holders

Holder diff

-33

Investor	Q2 2026 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend