Security key
G87890128
Thayer Ventures Acquisition Corp II - Class A ordinary shares, par value $0.0001 per share (TVAIU)
CUSIP: G87890128
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 18,718,088
- Total 13F value
- $190,216,417
- Share change
- +18,482,975
- SEC-reported price per share
- $10.16
- Number of holders
- 43
- Value change
- +$187,865,287
- Number of buys
- 42
- Shares outstanding
- 20,614,758
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
43
Top holders
10
TVAIU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Thayer Ventures Acquisition Corp II SEC filings
Thayer Ventures Acquisition Corp II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G87890128
Recent filing periods:
Ownership snapshot
Top reported holders of TVAIU - Thayer Ventures Acquisition Corp II - Class A ordinary shares, par value $0.0001 per share (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
4/4
Latest evidence
30 Jun 2025
13D/G
Lead comparable stake: 8.5%
13D/G row: Linden Capital L.P.
Quick read
Linden Capital L.P. leads the comparable SEC ownership view at 8.5%.
4 of 4 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 4
Linden Capital L.P.
8.5%
BARCLAYS PLC
6.1%
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 1-4 of 4 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
|
6.1%
|
$12,777,683
1,257,646 shares
|
$0 | 30 Jun 2025 |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
|
5.5%
|
$11,430,000
1,125,000 shares
|
$0 | 30 Jun 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
Tenor Capital Management Company, L.P.
|
5%
|
—
1,000,000 shares
|
$0 | 22 May 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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
18,718,088
Rows available
43
| 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 2025 vs Q4 2025 Across Filers
Q4 2025 holders
4
Q2 2025 holders
43
Holder diff
39
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend