# THAYER VENTURES ACQ CORP II (TVAI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TVAI/

- Reporting holders: 49
- Reported value: $209.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $18.1M | 1,750,000 | 0.1% | 4 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $13.0M | 1,253,742 | 0.0% | 4 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $11.6M | 1,125,000 | 0.2% | 4 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $10.3M | 1,000,000 | 0.1% | 4 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $9.3M | 900,000 | 0.2% | 4 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $9.0M | 875,000 | 0.0% | 4 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $7.2M | 700,000 | 0.0% | 4 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $7.2M | 700,000 | 0.0% | 4 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $6.6M | 640,768 | 0.1% | 4 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $6.5M | 634,375 | 0.0% | 4 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/812291-mizuho-securities-usa-llc/) | $6.5M | 636,075 | 0.1% | 4 |
| [Meteora Capital, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $6.3M | 606,402 | 0.5% | 4 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $6.0M | 581,795 | 0.1% | 4 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $5.6M | 541,900 | 0.2% | 4 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $5.4M | 525,000 | 0.3% | 4 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $5.4M | 525,000 | 0.4% | 4 |
| [HGC Investment Management Inc.](https://holderbook.com/funds/1711200-hgc-investment-management-inc/) | $5.4M | 525,000 | 1.1% | 2 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $5.4M | 518,020 | 0.3% | 4 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $5.3M | 515,232 | 0.0% | 4 |
| [MANGROVE PARTNERS IM, LLC](https://holderbook.com/funds/1535392-mangrove-partners-im-llc/) | $4.6M | 450,000 | 0.3% | 4 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $4.1M | 398,000 | 0.2% | 4 |
| [COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS](https://holderbook.com/funds/1083190-commonwealth-of-pennsylvania-public-school-empls-retrmt-sys/) | $4.0M | 387,262 | 0.0% | 4 |
| [Logan Stone Capital, LLC](https://holderbook.com/funds/1535521-logan-stone-capital-llc/) | $4.0M | 383,267 | 0.8% | 3 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $3.9M | 377,208 | 0.2% | 4 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $3.9M | 375,000 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 49 | $209.9M |
| Q1 2026 | 49 | $200.0M |
| Q4 2025 | 43 | $192.4M |
| Q3 2025 | 41 | $184.3M |