Vault-13

THAYER VENTURES ACQ CORP II TVAIU

UNIT 05/15/2030 · Unit · CUSIP G87890128

44 institutional holders
18,718,08818.7m shares reported held*
$190.2mreported value*

* 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 ≈ $10.16.

Biggest buyers

Linden Advisors LP New +1,750,000+1.8m
ARISTEIA CAPITAL, L.L.C. New +1,125,000+1.1m
Verition Fund Management LLC New +1,030,188+1.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +1,000,000+1.0m
Polar Asset Management Partners Inc. New +900,000+900.0k
AQR Arbitrage LLC New +890,200+890.2k
Alberta Investment Management Corp New +700,000+700.0k
MILLENNIUM MANAGEMENT LLC New +700,000+700.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +700,000+700.0k
TWO SIGMA INVESTMENTS, LP New +634,375+634.4k

Biggest sellers

None

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.

HolderStakeChangeShares Last filed
Linden Capital L.P. 13G · passive investor new · filed 2025-05-20 8.5% new 1.8m 2025-05-20
BARCLAYS PLC 13G · institution new · filed 2025-08-12 6.1% new 1.3m 2025-08-12
ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2025-08-14 5.5% new 1.1m 2025-08-14
TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor new · filed 2025-05-30 5.0% new 1.0m 2025-05-30

Fell to 5% or below in the last year: BANK OF MONTREAL /CAN/ (0.0%, 2026-02-12)

Insider purchases and sales in Q2 2025

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 in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.11% of their portfolio New York, NY 1,750,0001.8m $17.8m $17.8m 0.11% New
2 ARISTEIA CAPITAL, L.L.C. 0.32% of their portfolio GREENWICH, CT 1,125,0001.1m $11.4m $11.4m 0.32% New
3 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 1,030,1881.0m $10.5m $10.5m 0.06% New
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.14% of their portfolio NEW YORK, NY 1,000,0001.0m $10.2m $10.2m 0.14% New
5 Polar Asset Management Partners Inc. 0.23% of their portfolio TORONTO, A6 900,000900.0k $9.1m $9.1m 0.23% New
6 AQR Arbitrage LLC 0.21% of their portfolio Greenwich, CT 890,200890.2k $9.1m $9.1m 0.21% New
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 700,000700.0k $7.1m $7.1m 0.01% New
8 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 700,000700.0k $7.1m $7.1m 0.06% New
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 700,000700.0k $7.1m $7.1m 0.01% New
10 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 634,375634.4k $6.4m $6.4m 0.01% New
11 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 625,000625.0k $6.4m $6.4m 0.01% New
12 GLAZER CAPITAL, LLC 0.22% of their portfolio New York, NY 593,892593.9k $6.0m $6.0m 0.22% New
13 Radcliffe Capital Management, L.P. 0.41% of their portfolio BALA CYNWYD, PA 533,683533.7k $5.4m $5.4m 0.41% New
14 HGC Investment Management Inc. 1.48% of their portfolio TORONTO, A6 525,000525.0k $5.3m $5.3m 1.48% New
15 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 495,196495.2k $5.0m $5.0m 0.01% New
16 BERKLEY W R CORP 0.29% of their portfolio Greenwich, CT 463,391463.4k $4.7m $4.7m 0.29% New
17 Shaolin Capital Management LLC 0.20% of their portfolio Miami, FL 450,000450.0k $4.6m $4.6m 0.20% New
18 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.22% of their portfolio WEST PALM BEACH, FL 400,000400.0k $4.1m $4.1m 0.22% New
19 Periscope Capital Inc. 1.47% of their portfolio Toronto, A6 383,700383.7k $3.9m $3.9m 1.47% New
20 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 375,000375.0k $3.8m $3.8m 0.03% New
21 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 350,000350.0k $3.6m $3.6m 0.02% New
22 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 322,400322.4k $3.3m $3.3m 0.17% New
23 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 315,000315.0k $3.2m $3.2m 0.02% New
24 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 300,000300.0k $3.0m $3.0m 0.04% New
25 LMR Partners LLP 0.05% of their portfolio LONDON, X0 300,000300.0k $3.0m $3.0m 0.05% New
26 Alpine Global Management, LLC 0.67% of their portfolio NEW YORK, NY 285,978286.0k $2.9m $2.9m 0.67% New
27 Centiva Capital, LP 0.19% of their portfolio New York, NY 285,146285.1k $2.9m $2.9m 0.19% New
28 Westchester Capital Management, LLC 0.16% of their portfolio VALHALLA, NY 275,000275.0k $2.8m $2.8m 0.16% New
29 StoneX Group Inc. 0.12% of their portfolio NEW YORK, NY 251,100251.1k $2.6m $2.6m 0.12% New
30 HEIGHTS CAPITAL MANAGEMENT, INC 0.80% of their portfolio SAN FRANCISCO, CA 250,000250.0k $2.5m $2.5m 0.80% New
31 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 246,018246.0k $2.5m $2.5m 0.04% New
32 MIZUHO SECURITIES USA LLC 0.05% of their portfolio NEW YORK, NY 235,113235.1k $2.4m $2.4m 0.05% First filing
33 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 200,000200.0k $2.0m $2.0m 0.06% New
34 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 191,912191.9k $1.9m $1.9m 0.01% New
35 Virtu Financial LLC 0.10% of their portfolio New York, NY 185,096185.1k $1.9m $1.9m 0.10% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% New
37 DLD Asset Management, LP 0.12% of their portfolio NEW YORK, NY 98,73098.7k $1.0m $1.0m 0.12% New
38 K2 PRINCIPAL FUND, L.P. 0.11% of their portfolio TORONTO, A6 58,27158.3k $592.0k $592.0k 0.11% New
39 MYDA Advisors LLC 0.14% of their portfolio WOODMERE, NY 50,00050.0k $508.0k $508.0k 0.14% New
40 CSS LLC/IL 0.03% of their portfolio CHICAGO, IL 49,00049.0k $497.8k $497.8k 0.03% New
41 Warberg Asset Management LLC 0.11% of their portfolio WINNETKA, IL 44,69944.7k $454.1k $454.1k 0.11% New
42 DELTEC ASSET MANAGEMENT LLC 0.05% of their portfolio New York, NY 25,00025.0k $254.0k $254.0k 0.05% New
43 PenderFund Capital Management Ltd. 0.06% of their portfolio VANCOUVER, A1 25,00025.0k $254.2k $254.2k 0.06% New
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New