Thayer Ventures Acquisition Corp II (TVAI) — Institutional Holders, Q2 2026
53 institutional investment managers reported a TVAI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $211.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TVAI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- METEORA CAPITALAdded · +1,378,650 sh+$7.2M
- MIZUHO SECURITIES USAAdded · +511,075 sh+$2.7M
- HIGHBRIDGE CAPITAL MANAGEMENTAdded · +109,341 sh+$574.9K
- AQR ArbitrageAdded · +7,208 sh+$37.9K
- PenderFund Capital Management Ltd.Added · +2,800 sh+$14.7K
Biggest sellers
- Shaolin Capital ManagementTrimmed · -67,944 sh-$357.2K
- BERKLEY W RTrimmed · -51,736 sh-$272.0K
- DELTEC ASSET MANAGEMENTSold out · -25,000 sh-$131.4K
- WOLVERINE ASSET MANAGEMENTTrimmed · -15,930 sh-$83.8K
- GLAZER CAPITALTrimmed · -1,706 sh-$9.0K
TVAI 13F holders ranked 1–53 of 53
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS#1 · 3,500,000 sh | 3,500,000 | $18.4M | 0.10% | 0.0% |
| 2 | ARISTEIA CAPITAL, L.L.C.#2 · 2,250,000 sh | 2,250,000 | $11.8M | 0.15% | 0.0% |
| 3 | TENOR CAPITAL MANAGEMENT , L.P.#3 · 2,000,000 sh | 2,000,000 | $10.5M | 0.15% | 0.0% |
| 4 | Polar Asset Management Partners#4 · 1,800,000 sh | 1,800,000 | $9.5M | 0.16% | 0.0% |
| 5 | D. E. Shaw#5 · 1,500,000 sh | 1,500,000 | $9.2M | <0.01% | 0.0% |
| 6 | Alberta Investment Management#6 · 1,400,000 sh | 1,400,000 | $7.4M | 0.04% | 0.0% |
| 7 | MILLENNIUM MANAGEMENT#7 · 1,400,000 sh | 1,400,000 | $7.4M | <0.01% | 0.0% |
| 8 | AQR Arbitrage#8 · 1,307,421 sh | 1,307,421 | $6.8M | 0.10% | +0.6% |
| 9 | Verition Fund Management#9 · 1,907,059 sh | 1,907,059 | $6.7M | <0.01% | 0.0% |
| 10 | METEORA CAPITAL#10 · 2,489,436 sh | 2,489,436 | $6.6M | 0.55% | +124.1% |
| 11 | TWO SIGMA INVESTMENTS#11 · 634,375 sh | 634,375 | $6.5M | <0.01% | 0.0% |
| 12 | MIZUHO SECURITIES USA#12 · 636,075 sh | 636,075 | $6.5M | 0.06% | +408.9% |
| 13 | GLAZER CAPITAL#13 · 781,800 sh | 781,800 | $6.0M | 0.15% | -0.2% |
| 14 | Karpus Management#14 · 541,900 sh | 541,900 | $5.6M | 0.16% | -0.3% |
| 15 | HGC Investment Management#15 · 1,050,000 sh | 1,050,000 | $5.5M | 1.09% | 0.0% |
| 16 | Radcliffe Capital Management, L.P.#16 · 1,061,883 sh | 1,061,883 | $5.5M | 0.42% | 0.0% |
| 17 | Westchester Capital Management#17 · 800,000 sh | 800,000 | $5.5M | 0.27% | 0.0% |
| 18 | BERKLEY W R#18 · 518,020 sh | 518,020 | $5.4M | 0.26% | -9.1% |
| 19 | WOLVERINE ASSET MANAGEMENT#19 · 566,394 sh | 566,394 | $5.3M | 0.05% | -2.7% |
| 20 | MANGROVE PARTNERS IM#20 · 450,000 sh | 450,000 | $4.6M | 0.31% | 0.0% |
| 21 | RIVERNORTH CAPITAL MANAGEMENT#21 · 797,897 sh | 797,897 | $4.2M | 0.20% | 0.0% |
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#22 · 774,524 sh | 774,524 | $4.1M | 0.02% | 0.0% |
| 23 | Shaolin Capital Management#23 · 953,209 sh | 953,209 | $4.0M | 0.19% | -6.7% |
| 24 | Logan Stone Capital#24 · 383,267 sh | 383,267 | $4.0M | 0.84% | +0.1% |
| 25 | Hudson Bay Capital Management#25 · 750,000 sh | 750,000 | $3.9M | 0.01% | 0.0% |
| 26 | Magnetar Financial#26 · 700,000 sh | 700,000 | $3.7M | 0.03% | 0.0% |
| 27 | PERISCOPE CAPITAL#27 · 797,000 sh | 797,000 | $3.3M | 0.29% | 0.0% |
| 28 | PICTON MAHONEY ASSET MANAGEMENT#28 · 600,000 sh | 600,000 | $3.2M | 0.02% | 0.0% |
| 29 | LMR Partners LLP#29 · 300,000 sh | 300,000 | $3.1M | 0.01% | 0.0% |
| 30 | Centiva Capital#30 · 570,292 sh | 570,292 | $3.0M | 0.03% | 0.0% |
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT#31 · 859,634 sh | 859,634 | $2.7M | 0.07% | +14.6% |
| 32 | HEIGHTS CAPITAL MANAGEMENT#32 · 499,699 sh | 499,699 | $2.6M | 0.61% | -0.1% |
| 33 | O'Connor Alternative Investments#33 · 250,000 sh | 250,000 | $2.6M | 0.19% | 0.0% |
| 34 | Clear Street Group#34 · 367,636 sh | 367,636 | $2.3M | <0.01% | -1.3% |
| 35 | GOLDMAN SACHS GROUP#35 · 221,227 sh | 221,227 | $2.3M | <0.01% | 0.0% |
| 36 | WHITEBOX ADVISORS#36 · 400,000 sh | 400,000 | $2.1M | 0.03% | 0.0% |
| 37 | Schonfeld Strategic Advisors#37 · 249,995 sh | 249,995 | $2.1M | <0.01% | 0.0% |
| 38 | SONA ASSET MANAGEMENT (US)#38 · 182,437 sh | 182,437 | $1.9M | 0.04% | 0.0% |
| 39 | TORONTO DOMINION BANK#39 · 642,074 sh | 642,074 | $1.4M | <0.01% | +17.9% |
| 40 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#40 · 745,000 sh | 745,000 | $598.4K | <0.01% | 0.0% |
| 41 | JPMORGAN CHASE#41 · 50,000 sh | 50,000 | $522.0K | 0.00% | 0.0% |
| 42 | DLD Asset Management#42 · 147,460 sh | 147,460 | $521.7K | 0.03% | 0.0% |
| 43 | Warberg Asset Management#43 · 44,699 sh | 44,699 | $461.3K | 0.08% | 0.0% |
| 44 | PenderFund Capital Management Ltd.#44 · 38,800 sh | 38,800 | $401.2K | 0.05% | +7.8% |
| 45 | CSS#45 · 38,600 sh | 38,600 | $398.4K | 0.02% | 0.0% |
| 46 | BNP PARIBAS FINANCIAL MARKETS#46 · 246,420 sh | 246,420 | $299.2K | <0.01% | 0.0% |
| 47 | Crossingbridge Advisors#47 · 25,000 sh | 25,000 | $258.0K | 0.05% | 0.0% |
| 48 | ABC ARBITRAGE SA#48 · 23,300 sh | 23,300 | $240.5K | — | 0.0% |
| 49 | Kepos Capital#49 · 79,700 sh | 79,700 | $173.0K | 0.24% | 0.0% |
| 50 | BOOTHBAY FUND MANAGEMENT#50 · 348,194 sh | 348,194 | $66.2K | <0.01% | +11.0% |
| 51 | Alpine Global Management#51 · 285,978 sh | 285,978 | $42.9K | <0.01% | 0.0% |
| 52 | MYDA Advisors#52 · 44,000 sh | 44,000 | $7.7K | <0.01% | 0.0% |
| 53 | MORGAN STANLEY#53 · 55 sh | 55 | $568.00 | 0.00% | -25.7% |
Funds that sold out of TVAI in Q2 2026 (1)
Held TVAI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| DELTEC ASSET MANAGEMENT25,000 sh | 25,000 | $254.8K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.