THAYER VENTURES ACQ CORP II TVAI
CL A · Common Stock · CUSIP G87890102
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersValencia, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.32.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 41 |
| Q4 2025 | 43 |
| Q1 2026 | 49 |
| Q2 2026 | 49 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 12 | 8 |
| Q1 2026 | 11 | 10 |
| Q2 2026 | 7 | 6 |
Biggest buyers
| MIZUHO SECURITIES USA LLC | Added | +511.1k |
| TORONTO DOMINION BANK | Added | +98.0k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +65.4k |
| BERKLEY W R CORP | Added | +54.6k |
| AQR Arbitrage LLC | Added | +3.3k |
| PenderFund Capital Management Ltd. | Added | +2.8k |
| Logan Stone Capital, LLC | Added | +427 |
Biggest sellers
| Meteora Capital, LLC | Reduced | -504.4k |
| Shaolin Capital Management LLC | Reduced | -81.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -15.5k |
| GLAZER CAPITAL, LLC | Reduced | -1.7k |
| Karpus Management, Inc. | Reduced | -1.7k |
| MORGAN STANLEY | Reduced | -19 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BARCLAYS PLC 13G · institution new · filed 2025-11-12 | 7.4% |
Fell to 5% or below in the last year: METEORA CAPITAL, LLC (3.0%, 2026-08-14)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.09% of their portfolio | 1.8m $18.1m | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.18% of their portfolio | 1.1m $11.6m | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.15% of their portfolio | 1.0m $10.3m | Unchanged |
| Polar Asset Management Partners Inc. 0.17% of their portfolio | 900.0k $9.3m | Unchanged |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 875.0k $9.0m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 700.0k $7.2m | Unchanged |
| Alberta Investment Management Corp 0.04% of their portfolio | 700.0k $7.2m | Unchanged |
| AQR Arbitrage LLC 0.09% of their portfolio | 640.8k $6.6m | Added +3.3k |
| MIZUHO SECURITIES USA LLC 0.06% of their portfolio | 636.1k $6.5m | Added +511.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 634.4k $6.5m | Unchanged |
| Verition Fund Management LLC 0.05% of their portfolio | 626.9k $6.5m | Unchanged |
| Meteora Capital, LLC 0.52% of their portfolio | 606.4k $6.3m | Reduced -504.4k |
| GLAZER CAPITAL, LLC 0.15% of their portfolio | 581.8k $6.0m | Reduced -1.7k |
| Karpus Management, Inc. 0.16% of their portfolio | 541.9k $5.6m | Reduced -1.7k |
| Radcliffe Capital Management, L.P. 0.41% of their portfolio | 525.0k $5.4m | Unchanged |
| Westchester Capital Management, LLC 0.27% of their portfolio | 525.0k $5.4m | Unchanged |
| HGC Investment Management Inc. 1.07% of their portfolio | 525.0k $5.4m | Unchanged |
| BERKLEY W R CORP 0.26% of their portfolio | 518.0k $5.4m | Added +54.6k |
| WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio | 515.2k $5.3m | Reduced -15.5k |
| MANGROVE PARTNERS IM, LLC 0.31% of their portfolio | 450.0k $4.6m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.20% of their portfolio | 398.0k $4.1m | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 387.3k $4.0m | Unchanged |
| Logan Stone Capital, LLC 0.84% of their portfolio | 383.3k $4.0m | Added +427 |
| Shaolin Capital Management LLC 0.22% of their portfolio | 377.2k $3.9m | Reduced -81.2k |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 375.0k $3.9m | Unchanged |
| Magnetar Financial LLC 0.03% of their portfolio | 350.0k $3.6m | Unchanged |
| Periscope Capital Inc. 0.51% of their portfolio | 312.5k $3.2m | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio | 300.0k $3.1m | Unchanged |
| Centiva Capital, LP 0.10% of their portfolio | 285.1k $2.9m | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 250.8k $2.6m | Added +65.4k |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.60% of their portfolio | 250.0k $2.6m | Unchanged |
| O'Connor Alternative Investments LLC 0.19% of their portfolio | 250.0k $2.6m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 221.2k $2.3m | Unchanged |
| WHITEBOX ADVISORS LLC 0.03% of their portfolio | 200.0k $2.1m | Unchanged |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 200.0k $2.1m | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC 0.07% of their portfolio | 182.4k $1.9m | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 150.1k $1.5m | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 125.0k $1.3m | Added +98.0k |
| DLD Asset Management, LP 0.04% of their portfolio | 48.7k $502.9k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 45.0k $465.3k | Unchanged |
| Warberg Asset Management LLC 0.14% of their portfolio | 44.7k $461.3k | Unchanged |
| PenderFund Capital Management Ltd. 0.05% of their portfolio | 38.8k $401.2k | Added +2.8k |
| CSS LLC/IL 0.02% of their portfolio | 38.6k $398.4k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 25.2k $260.5k | Unchanged |
| DELTEC ASSET MANAGEMENT LLC 0.04% of their portfolio | 25.0k $258.0k | Unchanged |
| Crossingbridge Advisors, LLC 0.05% of their portfolio | 25.0k $258.0k | Unchanged |
| ABC ARBITRAGE SA 0.03% of their portfolio | 23.3k $240.5k | Unchanged |
| Kepos Capital LP 0.22% of their portfolio | 15.7k $162.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 55 $568 | Reduced -19 |