Thayer Ventures Acquisition Corp II - Class A ordinary shares, par value $0.0001 per share (TVAIU) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Symbol
TVAIU on Nasdaq
Shares outstanding
20,614,758
Price per share
$10.31
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,000,724
Total reported value
$10,317,464
% of total 13F portfolios
0%
Share change
-607,006
Value change
-$6,180,146
Number of holders
4
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Linden Capital L.P. 8.5% 1,750,000 Linden Capital L.P. 16 May 2025
BARCLAYS PLC 6.1% $12,777,683 1,257,646 Barclays PLC 30 Jun 2025
ARISTEIA CAPITAL, L.L.C. 5.5% $11,430,000 1,125,000 Aristeia Capital, L.L.C. 30 Jun 2025
TENOR CAPITAL MANAGEMENT Co., L.P. 5% 1,000,000 Tenor Capital Management Company, L.P. 22 May 2025
Verition Fund Management LLC 3.3% -35% $6,938,927 -$3,568,990 680,287 -34% Verition Fund Management LLC 30 Sep 2025

As of 31 Dec 2025, 4 institutional investors reported holding 1,000,724 shares of Thayer Ventures Acquisition Corp II - Class A ordinary shares, par value $0.0001 per share (TVAIU). This represents 4.9% of the company’s total 20,614,758 outstanding shares.

Institutional Holders of Thayer Ventures Acquisition Corp II - Class A ordinary shares, par value $0.0001 per share (TVAIU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,000,724 $10,317,464 -$6,180,146 $10.31 4
2025 Q3 1,607,730 $16,392,475 -$174,785,059 $10.20 10
2025 Q2 18,718,088 $190,216,417 +$187,865,287 $10.16 43