Who owns TVAIWhat TVAI owns — n/a

Who owns Thayer Ventures Acquisition Corp II?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of TVAI from SEC Form 13F filings across 49 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 49 institutions disclosed 19.2M shares of Thayer Ventures Acquisition Corp II worth $198.2M — about 95.4% of shares outstanding; the largest disclosed holder is Linden Advisors LP. Source: SEC Form 13F filings, parsed by EvidInvest.

13F holders

$198.2M

value, 2026 filers

95.4%

of shares outstanding (19.2M sh)

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TVAI's shares outstanding

#	Manager	Shares	Value	% of fund	% of co.	Δ shares QoQ
1	Linden Advisors LP	1.8M	$18.1M	0.1%	8.7%	0.0%
2	ARISTEIA CAPITAL, L.L.C.	1.1M	$11.6M	0.2%	5.6%	0.0%
3	TENOR CAPITAL MANAGEMENT Co., L.P.	1.0M	$10.3M	0.1%	5%	0.0%
4	Polar Asset Management Partners Inc.	900,000	$9.3M	0.2%	4.5%	0.0%
5	D. E. Shaw & Co., Inc.	875,000	$9.0M	0.0%	4.3%	0.0%
6	Alberta Investment Management Corp	700,000	$7.2M	0.0%	3.5%	0.0%
7	MILLENNIUM MANAGEMENT LLC	700,000	$7.2M	0.0%	3.5%	0.0%
8	AQR Arbitrage LLC	640,768	$6.6M	0.1%	3.2%	+0.5%
9	TWO SIGMA INVESTMENTS, LP	634,375	$6.5M	0.0%	3.2%	0.0%
10	Verition Fund Management LLC	626,871	$6.5M	0.0%	3.1%	0.0%
11	Meteora Capital, LLC	606,402	$6.3M	0.5%	3%	-45.4%
12	GLAZER CAPITAL, LLC	581,795	$6.0M	0.1%	2.9%	-0.3%
13	Karpus Management, Inc.	541,900	$5.6M	0.2%	2.7%	-0.3%
14	HGC Investment Management Inc.	525,000	$5.4M	1.1%	2.6%	0.0%
15	Radcliffe Capital Management, L.P.	525,000	$5.4M	0.4%	2.6%	0.0%
16	Westchester Capital Management, LLC	525,000	$5.4M	0.3%	2.6%	0.0%
17	BERKLEY W R CORP	518,020	$5.4M	0.3%	2.6%	+11.8%
18	WOLVERINE ASSET MANAGEMENT LLC	515,232	$5.3M	0.0%	2.6%	-2.9%
19	MANGROVE PARTNERS IM, LLC	450,000	$4.6M	0.3%	2.2%	0.0%
20	RIVERNORTH CAPITAL MANAGEMENT, LLC	398,000	$4.1M	0.2%	2%	0.0%
21	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	387,262	$4.0M	0.0%	1.9%	0.0%
22	Logan Stone Capital, LLC	383,267	$4.0M	0.8%	1.9%	+0.1%
23	Shaolin Capital Management LLC	377,208	$3.9M	0.2%	1.9%	-17.7%
24	Hudson Bay Capital Management LP	375,000	$3.9M	0.0%	1.9%	0.0%
25	Magnetar Financial LLC	350,000	$3.6M	0.0%	1.7%	0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.