Thayer Ventures Acquisition TVAI Institutional Ownership

NASDAQ TVAI

$10.40 +0.00 (+0.00%)

At close: Sep 29, 2026 · 4:00 PM EDT

Institutions by Trading Activity

48 Institutions

Increased 6 12.5%

Unchanged 36 75.0%

Reduced 6 12.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

70.48%

▼-31.92 pp QoQ

Shares Held by Institutions

19.17Mn

of 27.20Mn outstanding

▼-1.94% QoQ

Shares Outstanding

27.20Mn

8.03Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

-379.93K

distributed since last quarter

Value of Holdings

$199.35Mn

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 30 Jun, 2026

Thayer Ventures Acquisition Corp II (NASDAQ:TVAI) has 48 institutional investors with active 13F positions as of June 2026.

These investors held 70.5% of outstanding shares in June 2026, down from 102.4% in March 2026.
They decreased total shares held in Thayer Ventures Acquisition by -1.94% from last quarter, and the number of investors in TVAI stayed flat annually.
During the quarter, 6 of these 48 funds increased positions in TVAI, 6 reduced exposure, and 36 held steady.
Institutional investors collectively held 19.17Mn shares in Thayer Ventures Acquisition as of June 2026, down by 379.93K shares quarter on quarter, and with no net change year over year.
LINDEN ADVISORS LP is the top holder of Thayer Ventures Acquisition as of June 30, 2026, with 1.75Mn shares representing 6.43% of outstanding stock.
The most significant purchases of TVAI for the quarter ending June 2026 came from Toronto Dominion Bank (98.0K), HIGHBRIDGE CAPITAL MANAGEMENT LLC (65.43K), Berkley W R Corp (54.63K), AQR Arbitrage LLC (3.26K), PenderFund Capital Management Ltd. (2.8K).
The biggest sellers of Thayer Ventures Acquisition for the quarter ending June 2026 included METEORA CAPITAL, LLC (504.38K), Shaolin Capital Management LLC (81.2K), WOLVERINE ASSET MANAGEMENT LLC (15.49K), GLAZER CAPITAL, LLC (1.71K), Karpus Management, Inc. (1.68K).
According to Business Quant data, leading holders of TVAI for June 2026 are LINDEN ADVISORS LP (1.75Mn), ARISTEIA CAPITAL, L.L.C. (1.12Mn), 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 (640.77K), TWO SIGMA INVESTMENTS, LP (634.38K), Verition Fund Management LLC (626.87K).

Form 13F Holdings

48 Institutional Holders

Report period 30 Jun, 2026

Total shares held 19.17Mn

Of outstanding 70.48%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	LINDEN ADVISORS LP	0001279396	1,750,000	6.43%	0	0.00%	$18.10Mn
2	ARISTEIA CAPITAL, L.L.C.	0001080171	1,125,000	4.14%	0	0.00%	$11.61Mn
3	TENOR CAPITAL MANAGEMENT Co., L.P.	0001346554	1,000,000	3.68%	0	0.00%	$10.32Mn
4	Polar Asset Management Partners Inc.	0001326389	900,000	3.31%	0	0.00%	$9.29Mn
5	D. E. Shaw & Co., Inc.	0001009207	875,000	3.22%	0	0.00%	$9.05Mn
6	Alberta Investment Management Corp	0001463559	700,000	2.57%	0	0.00%	$7.24Mn
6	MILLENNIUM MANAGEMENT LLC	0001273087	700,000	2.57%	0	0.00%	$7.22Mn
7	AQR Arbitrage LLC	0001167456	640,768	2.36%	▲3,258	+0.51%	$6.63Mn
8	TWO SIGMA INVESTMENTS, LP	0001179392	634,375	2.33%	0	0.00%	$6.55Mn
9	Verition Fund Management LLC	0001454027	626,871	2.31%	0	0.00%	$6.48Mn
10	METEORA CAPITAL, LLC	0001905106	606,402	2.23%	▼504,384	-45.41%	$6.26Mn
11	GLAZER CAPITAL, LLC	0001076809	581,795	2.14%	▼1,706	-0.29%	$6.00K
12	Karpus Management, Inc.	0001048703	541,900	1.99%	▼1,675	-0.31%	$5.59Mn
13	Westchester Capital Management, LLC	0001512805	525,000	1.93%	0	0.00%	$5.43Mn
13	Radcliffe Capital Management, L.P.	0001218275	525,000	1.93%	0	0.00%	$5.42Mn
13	HGC Investment Management Inc.	0001711200	525,000	1.93%	0	0.00%	$5.42Mn
14	Berkley W R Corp	0000011544	518,020	1.90%	▲54,629	+11.79%	$5.36Mn
15	WOLVERINE ASSET MANAGEMENT LLC	0001279891	515,232	1.89%	▼15,490	-2.92%	$5.32Mn
16	MANGROVE PARTNERS IM, LLC	0001535392	450,000	1.65%	0	0.00%	$4.64Mn
17	RIVERNORTH CAPITAL MANAGEMENT, LLC	0001447578	398,000	1.46%	0	0.00%	$4.14Mn

Showing 1 to 20 of 48 holders