Thayer Ventures Acquisition TVAIR Institutional Ownership

NASDAQ TVAIR

$0.13 +0.00 (+3.34%)

As of: Aug 19, 2026 · 3:59 PM EDT

Institutions by Trading Activity

37 Institutions

Increased 5 13.5%

Unchanged 25 67.6%

Reduced 7 18.9%

Ownership Statistics

13F · as of 31 Mar, 2026

Institutional Ownership

138.80%

▼-10.72 pp QoQ

Shares Held by Institutions

17.60Mn

of 12.68Mn outstanding

▲+1.56% QoQ

Shares Outstanding

12.68Mn

-4.92Mn held outside 13F filers

Institutional Investors

filed 13F for Mar 2026

▲+2 vs prior quarter

Net Shares Added (QoQ)

+270.56K

accumulated since last quarter

Value of Holdings

$2.29Mn

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:TVAIR) has 37 institutional investors with active 13F positions as of March 2026.

These investors held 138.8% of outstanding shares in March 2026, down from 149.5% in December 2025.
Their total shares held in TVAIR increased 1.56% from the prior quarter, while the number of investors in Thayer Ventures Acquisition stayed flat year over year.
Among the 37 funds, 5 bought more Thayer Ventures Acquisition shares, 7 sold down, and 25 held their ground.
The aggregate institutional position in Thayer Ventures Acquisition amounted to 17.6Mn shares as of March 2026, up by 270.56K 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.
Leading buyers of Thayer Ventures Acquisition shares for the quarter ending March 2026 were Jpmorgan Chase & Co (564.91K), HGC Investment Management Inc. (525.0K), BOOTHBAY FUND MANAGEMENT, LLC (313.69K), Kepos Capital LP (64.0K), PERISCOPE CAPITAL INC. (50.0K).
The biggest sellers of Thayer Ventures Acquisition for the quarter ending March 2026 included Alberta Investment Management Corp (700.0K), Alpine Global Management, LLC (285.98K), Berkley W R Corp (248.05K), AQR Arbitrage LLC (6.27K), Toronto Dominion Bank (2.82K).
Business Quant data shows the 10 biggest positions in Thayer Ventures Acquisition as of March 2026 are held by LINDEN ADVISORS LP (1.75Mn), Verition Fund Management LLC (1.28Mn), ARISTEIA CAPITAL, L.L.C. (1.12Mn), TENOR CAPITAL MANAGEMENT Co., L.P. (1.0Mn), Polar Asset Management Partners Inc. (900.0K), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (700.0K), MILLENNIUM MANAGEMENT LLC (700.0K), Alberta Investment Management Corp (700.0K), AQR Arbitrage LLC (662.7K), D. E. Shaw & Co., Inc. (625.0K).

Form 13F Holdings

37 Institutional Holders

Report period 31 Mar, 2026

Total shares held 17.60Mn

Of outstanding 138.80%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	LINDEN ADVISORS LP	0001279396	1,750,000	13.80%	0	0.00%	$306.43K
2	Verition Fund Management LLC	0001454027	1,280,188	10.09%	0	0.00%	$256.04K
3	ARISTEIA CAPITAL, L.L.C.	0001080171	1,125,000	8.87%	0	0.00%	$225.00K
4	TENOR CAPITAL MANAGEMENT Co., L.P.	0001346554	1,000,000	7.89%	0	0.00%	$200.00K
5	Polar Asset Management Partners Inc.	0001326389	900,000	7.10%	0	0.00%	$180.00K
6	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0001535845	700,000	5.52%	0	0.00%	$140.00K
6	MILLENNIUM MANAGEMENT LLC	0001273087	700,000	5.52%	0	0.00%	$140.00K
6	Alberta Investment Management Corp	0001463559	700,000	5.52%	▼700,000	-50.00%	$140.00K
7	AQR Arbitrage LLC	0001167456	662,703	5.23%	▼6,270	-0.94%	$132.54K
8	D. E. Shaw & Co., Inc.	0001009207	625,000	4.93%	0	0.00%	$125.00K
9	Jpmorgan Chase & Co	0000019617	564,913	4.45%	▲564,913	0.00%	$112.98K
9	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0000919185	564,913	4.45%	0	0.00%	$112.98K
10	Shaolin Capital Management LLC	0001766806	562,750	4.44%	0	0.00%	$112.55K
11	Radcliffe Capital Management, L.P.	0001218275	536,883	4.23%	0	0.00%	$94.01K
12	HGC Investment Management Inc.	0001711200	525,000	4.14%	▲525,000	0.00%	$105.00K
13	Toronto Dominion Bank	0000947263	517,374	4.08%	▼2,822	-0.54%	$103.48K
14	PERISCOPE CAPITAL INC.	0001695320	484,500	3.82%	▲50,000	+11.51%	$84.84K
15	RIVERNORTH CAPITAL MANAGEMENT, LLC	0001447578	399,897	3.15%	0	0.00%	$79.98K
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0001083190	387,262	3.05%	0	0.00%	$67.77K
17	Hudson Bay Capital Management LP	0001393825	375,000	2.96%	0	0.00%	$75.00K

Showing 1 to 20 of 37 holders