Thayer Ventures Acquisition TVAI Institutional Ownership

NASDAQ TVAI
$10.43 +0.00 (+0.00%)
At close: Oct 22, 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%
Shares Held by Institutions
19.17Mn
of 27.20Mn outstanding
▼-2.07% QoQ
Shares Outstanding
27.20Mn
8.03Mn held outside 13F filers
Institutional Investors
48
filed 13F for Jun 2026
▼-1 vs prior quarter
Net Shares Added (QoQ)
-404.93K
distributed since last quarter
Value of Holdings
$199.93Mn
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

Thayer Ventures Acquisition Corp II (NASDAQ:TVAI) was reported as a holding by 48 institutional investors in 13F filings for the quarter ended June 30, 2026.

Form 13F Holdings

48 Institutional Holders

Report period 30 Jun, 2026
Total shares held 19.17Mn
Of outstanding 70.48%
Download Data
# 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