Thayer Ventures Acquisition TVAI Institutional Ownership

NASDAQ TVAI

$10.38 +0.01 (+0.10%)

As of: Aug 25, 2026 · 1:57 PM EDT

Institutions by Trading Activity

50 Institutions

Increased 13 26.0%

Unchanged 26 52.0%

Reduced 11 22.0%

Ownership Statistics

13F · as of 31 Mar, 2026

Institutional Ownership

155.81%

▼-1.42 pp QoQ

Shares Held by Institutions

19.76Mn

of 12.68Mn outstanding

▲+0.47% QoQ

Shares Outstanding

12.68Mn

-7.08Mn held outside 13F filers

Institutional Investors

filed 13F for Mar 2026

▲+7 vs prior quarter

Net Shares Added (QoQ)

+92.43K

accumulated since last quarter

Value of Holdings

$204.90Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 31 Mar, 2026

Thayer Ventures Acquisition Corp II (NASDAQ:TVAI) showed up in the 13F filings of 50 institutional investors as of March 2026.

Collectively, these holders controlled 155.8% of Thayer Ventures Acquisition's outstanding shares in March 2026, down from 157.2% in December 2025.
Their total shares held in TVAI increased 0.47% quarter over quarter, and separately, investors owning Thayer Ventures Acquisition stayed flat from a year ago.
Of these 50 funds, 13 grew their exposure to Thayer Ventures Acquisition, 11 cut back, and 26 maintained positions.
Combined, these investors held 19.76Mn shares in TVAI for March 2026, up by 92.43K shares quarter on quarter, and with no net change year over year.
As of March 31, 2026, LINDEN ADVISORS LP held the largest stake in Thayer Ventures Acquisition with 1.75Mn shares, accounting for 13.8% of total shares outstanding.
The most significant purchases of TVAI for the quarter ending March 2026 came from HGC Investment Management Inc. (525.0K), O'Connor Alternative Investments LLC (250.0K), HIGHBRIDGE CAPITAL MANAGEMENT LLC (185.38K), Jpmorgan Chase & Co (185.38K), SONA ASSET MANAGEMENT (US) LLC (182.44K).
Leading sellers of Thayer Ventures Acquisition shares for the quarter ending March 2026 were Alberta Investment Management Corp (700.0K), Goldman Sachs Group Inc (221.23K), PERISCOPE CAPITAL INC. (112.0K), MIZUHO SECURITIES USA LLC (84.63K), Verition Fund Management LLC (59.17K).
According to Business Quant data, leading holders of TVAI for March 2026 are LINDEN ADVISORS LP (1.75Mn), ARISTEIA CAPITAL, L.L.C. (1.12Mn), METEORA CAPITAL, LLC (1.11Mn), TENOR CAPITAL MANAGEMENT Co., L.P. (1.0Mn), Polar Asset Management Partners Inc. (900.0K), D. E. Shaw & Co., Inc. (875.0K), MILLENNIUM MANAGEMENT LLC (700.0K), Alberta Investment Management Corp (700.0K), AQR Arbitrage LLC (637.51K), TWO SIGMA INVESTMENTS, LP (634.38K).

Form 13F Holdings

50 Institutional Holders

Report period 31 Mar, 2026

Total shares held 19.76Mn

Of outstanding 155.81%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	LINDEN ADVISORS LP	0001279396	1,750,000	13.80%	0	0.00%	$17.90Mn
2	ARISTEIA CAPITAL, L.L.C.	0001080171	1,125,000	8.87%	0	0.00%	$11.49Mn
3	METEORA CAPITAL, LLC	0001905106	1,110,786	8.76%	▼55,773	-4.78%	$11.32Mn
4	TENOR CAPITAL MANAGEMENT Co., L.P.	0001346554	1,000,000	7.89%	0	0.00%	$10.21Mn
5	Polar Asset Management Partners Inc.	0001326389	900,000	7.10%	0	0.00%	$9.19Mn
6	D. E. Shaw & Co., Inc.	0001009207	875,000	6.90%	0	0.00%	$8.95Mn
7	MILLENNIUM MANAGEMENT LLC	0001273087	700,000	5.52%	0	0.00%	$7.15Mn
7	Alberta Investment Management Corp	0001463559	700,000	5.52%	▼700,000	-50.00%	$7.16Mn
8	AQR Arbitrage LLC	0001167456	637,510	5.03%	▼31,463	-4.70%	$6.52Mn
9	TWO SIGMA INVESTMENTS, LP	0001179392	634,375	5.00%	0	0.00%	$6.46Mn
10	Verition Fund Management LLC	0001454027	626,871	4.94%	▼59,171	-8.62%	$6.41Mn
11	GLAZER CAPITAL, LLC	0001076809	583,501	4.60%	▼8,999	-1.52%	$5.95K
12	Karpus Management, Inc.	0001048703	543,575	4.29%	▲19,975	+3.81%	$5.54Mn
13	WOLVERINE ASSET MANAGEMENT LLC	0001279891	530,722	4.19%	▼58,973	-10.00%	$5.43Mn
14	Radcliffe Capital Management, L.P.	0001218275	525,000	4.14%	0	0.00%	$5.38Mn
14	Westchester Capital Management, LLC	0001512805	525,000	4.14%	0	0.00%	$5.37Mn
14	HGC Investment Management Inc.	0001711200	525,000	4.14%	▲525,000	0.00%	$5.36Mn
15	Berkley W R Corp	0000011544	463,391	3.65%	0	0.00%	$4.75Mn
16	Shaolin Capital Management LLC	0001766806	458,403	3.61%	▲456	+0.10%	$4.68Mn
17	MANGROVE PARTNERS IM, LLC	0001535392	450,000	3.55%	0	0.00%	$4.59Mn

Showing 1 to 20 of 50 holders