Thayer Ventures Acquisition Corp II(TVAI)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TVAI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Thayer Ventures Acquisition Corp II (TVAI), a Financials sector company. TVAI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Thayer Ventures Acquisition Corp II reports net income of $993.7K, free cash flow of $-126.9K. Top institutional holders of TVAI by reported 13-F value include LINDEN ADVISORS, ARISTEIA CAPITAL, L.L.C., METEORA CAPITAL,, based on the most recent SEC filings. TVAI trades on the Nasdaq exchange and files with the SEC under CIK 1872228. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TVAI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Thayer Ventures Acquisition Corp II directly from SEC EDGAR.
Net Income
Q1 2026
$993.7K
Free Cash Flow
Q1 2026
$-126.9K
AI Insight: TVAI Financial Trends
SPAC with minimal revenue and deteriorating equity position; insufficient operating data to assess business fundamentals.
• Net income swung from losses in Q1 2025 to modest $1–2M gains in Q3–Q4 2025, though latest quarter (Q1 2026) declined to $1M.
• No revenue reported across all five quarters; operating income consistently near zero or negative, signaling pre-revenue or shell-stage status.
⚠ Equity deteriorated from $-8M in Q2–Q3 2025 to $-9M in Q1 2026, indicating shareholder dilution or accumulated losses.
⚠ Operating cash flow volatile (range $-0M to $1M); no sustained cash generation evident. Company has $0M debt but negative equity.
AI Insight: TVAI Ratio Trends
TVAI shows recovery from Q1 2025 loss but asset efficiency remains volatile and well below normal SPAC/financial-services benchmarks.
• ROA recovered from -57.2% in Q1 2025 to 2.4% TTM (Mar 2026), indicating turnaround from near-zero profitability.
• Q1 2026 ROA declined to 1.9% from 3.8% in Q3 2025, signaling renewed pressure on quarterly earnings.
⚠ ROA volatility persists: ranged 1.0%–3.8% across Q2–Q4 2025, with no stabilization pattern evident.
⚠ All other key ratios (OpMargin, NPM, ROE, ROIC, D/E) remain unreported; unable to assess profitability depth or capital structure.
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Top Institutional Holders of TVAI
LINDEN ADVISORS LP
$17.9M1,750,000 shARISTEIA CAPITAL, L.L.C.
$11.5M1,125,000 shMETEORA CAPITAL, LLC
$11.3M1,110,786 shTENOR CAPITAL MANAGEMENT Co., L.P.
$10.2M1,000,000 shPolar Asset Management Partners Inc.
$9.2M900,000 shD. E. Shaw & Co., Inc.
$9.0M875,000 shAlberta Investment Management Corp
$7.2M700,000 shMILLENNIUM MANAGEMENT LLC
$7.1M700,000 shAQR Arbitrage LLC
$6.5M637,510 shTWO SIGMA INVESTMENTS, LP
$6.5M634,375 sh
| Fund | Value | Shares |
|---|---|---|
| LINDEN ADVISORS LP | $17.9M | 1,750,000 |
| ARISTEIA CAPITAL, L.L.C. | $11.5M | 1,125,000 |
| METEORA CAPITAL, LLC | $11.3M | 1,110,786 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.2M | 1,000,000 |
| Polar Asset Management Partners Inc. | $9.2M | 900,000 |
| D. E. Shaw & Co., Inc. | $9.0M | 875,000 |
| Alberta Investment Management Corp | $7.2M | 700,000 |
| MILLENNIUM MANAGEMENT LLC | $7.1M | 700,000 |
| AQR Arbitrage LLC | $6.5M | 637,510 |
| TWO SIGMA INVESTMENTS, LP | $6.5M | 634,375 |
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Popular Research
Is TVAI a good stock to buy?
13F Pro's AI-powered analysis of Thayer Ventures Acquisition Corp II (TVAI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TVAI are available on the TVAI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TVAI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TVAI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Thayer Ventures Acquisition Corp II's investment landscape.