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

CUSIP: G87890128

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
20,614,758
Total 13F shares
1,607,730
Share change
-17,199,225
Total reported value
$16,392,475
Price per share
$10.20
Number of holders
10
Value change
-$174,785,059
Number of buys
2
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP G87890128?
CUSIP G87890128 identifies TVAIU - Thayer Ventures Acquisition Corp II - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Institutional Holders of Thayer Ventures Acquisition Corp II - Class A ordinary shares, par value $0.0001 per share (TVAIU) as of Q3 2025

As of 30 Sep 2025, Thayer Ventures Acquisition Corp II - Class A ordinary shares, par value $0.0001 per share (TVAIU) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,607,730 shares. The largest 10 holders included HGC Investment Management Inc., LMR Partners LLP, Westchester Capital Management, LLC, METEORA CAPITAL, LLC, JPMORGAN CHASE & CO, RIVERNORTH CAPITAL MANAGEMENT, LLC, MYDA Advisors LLC, Clear Street Group Inc., PenderFund Capital Management Ltd., and CITADEL ADVISORS LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.