Thayer Ventures Acquisition Corp II - Class A Ordinary Shares, par value $0.0001 per share (TVAIU)

Historical Holders from Q2 2025 to Q3 2025

Symbol
TVAIU on Nasdaq
Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
20.6M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1.61M
Holdings value
$16.4M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
10
Number of buys
2
Number of sells
-38
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Thayer Ventures Acquisition Corp II - Class A Ordinary Shares, par value $0.0001 per share (TVAIU)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Linden Capital L.P. 8.5% 1.75M Linden Capital L.P. 16 May 2025
BANK OF MONTREAL /CAN/ 6.18% $12.9M 1.27M Bank of Montreal 30 Jun 2025
BARCLAYS PLC 6.13% $12.8M 1.26M Barclays PLC 30 Jun 2025
ARISTEIA CAPITAL, L.L.C. 5.49% $11.4M 1.13M Aristeia Capital, L.L.C. 30 Jun 2025
TENOR CAPITAL MANAGEMENT Co., L.P. 5% 1M Tenor Capital Management Company, L.P. 22 May 2025
Verition Fund Management LLC 3.3% -34.6% $6.94M -$3.57M 680K -34% Verition Fund Management LLC 30 Sep 2025

Institutional Holders of Thayer Ventures Acquisition Corp II - Class A Ordinary Shares, par value $0.0001 per share (TVAIU)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.61M $16.4M -$175M $10.20 10
2025 Q2 18.7M $190M +$188M $10.16 43