HolderBook

THAYER VENTURES ACQ CORP II (TVAIR)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

36
Reporting holders
$3.7M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Verition Fund Management LLC$486.7K2,560,3760.00%4q+100.0%+$243.4K
Meteora Capital, LLC$326.7K1,883,0340.03%newNEW
Linden Advisors LP$306.4K1,750,0000.00%4qHELD
ARISTEIA CAPITAL, L.L.C.$213.9K1,125,0000.00%4qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$190.1K1,000,0000.00%4qHELD
Polar Asset Management Partners Inc.$171.1K900,0000.00%4qHELD
MILLENNIUM MANAGEMENT LLC$133.1K700,0000.00%4qHELD
Alberta Investment Management Corp$133.1K700,0000.00%4qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$133.1K700,0000.00%4qHELD
AQR Arbitrage LLC$126.7K666,6530.00%4q+0.6%
D. E. Shaw & Co., Inc.$118.8K625,0000.00%4qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$115.7K608,8280.00%4q+7.8%+$8.3K
Shaolin Capital Management LLC$109.5K576,0010.01%4q+2.4%+$2.5K
HGC Investment Management Inc.$99.8K525,0000.02%2qHELD
TORONTO DOMINION BANK$98.2K517,0740.00%4qHELD
Radcliffe Capital Management, L.P.$94.0K536,8830.01%4qHELD
Periscope Capital Inc.$84.8K484,5000.01%4qHELD
Hudson Bay Capital Management LP$71.3K375,0000.00%4qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$67.8K387,2620.00%4qHELD
BOOTHBAY FUND MANAGEMENT, LLC$66.2K348,1940.00%2q+11.0%+$6.6K
Magnetar Financial LLC$61.3K350,0000.00%4qHELD
PICTON MAHONEY ASSET MANAGEMENT$57.0K300,0000.00%4qHELD
Centiva Capital, LP$54.2K285,1460.00%4qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$50.3K399,8970.00%4qHELD
HEIGHTS CAPITAL MANAGEMENT, INC$47.5K249,6990.01%4qHELD
Alpine Global Management, LLC$42.9K285,9780.01%4qHELD
Westchester Capital Management, LLC$41.3K275,0000.00%3qHELD
BNP PARIBAS FINANCIAL MARKETS$38.7K221,2270.00%3qHELD
WHITEBOX ADVISORS LLC$38.0K200,0000.00%4qHELD
GLAZER CAPITAL, LLC$35.0K200,0000.00%4qHELD
Clear Street Group Inc.$27.4K144,3000.00%4qHELD
DLD Asset Management, LP$18.8K98,7300.00%4qHELD
Kepos Capital LP$11.0K64,0000.01%2qHELD
WOLVERINE ASSET MANAGEMENT LLC$9.7K51,1620.00%4q-0.9%
Schonfeld Strategic Advisors LLC$8.8K50,0000.00%4qHELD
MYDA Advisors LLC$7.7K44,0000.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202636$3.7M20,187,9441510.0%
Q1 202636$3.3M17,036,5103150.0%
Q4 202535$3.7M17,975,0933550.0%
Q3 202532$2.9M16,710,96631000.6%