THAYER VENTURES ACQ CORP II

Historical 13F Holders

Symbol
TVAIU
CUSIP
G87890128
All holders as of
Q2 2026
Type
Equity
Class
UNIT 05/15/2030
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G87890128 since 12/18/2024, newest first.

Filer % of Class Filed
Bank of Montreal /Can/ 13G/A Amendment 1
0% 2/12/2026
Event 12/31/2025
Verition Fund Management LLC 13G/A Amendment 1
3.3% 11/14/2025
Event 9/30/2025
Aristeia Capital, L.L.C. 13G 5.5% 8/14/2025
Event 6/30/2025
Verition Fund Management LLC 13G
5.0% 8/14/2025
Event 6/30/2025
Barclays PLC 13G 6.1% 8/12/2025
Event 6/30/2025
Bank of Montreal /Can/ 13G
6.2% 7/31/2025
Event 6/30/2025
TENOR CAPITAL MANAGEMENT Co., L.P. 13G
5.0% 5/30/2025
Event 5/22/2025
Linden Capital L.P. 13G
8.5% 5/20/2025
Event 5/16/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 4 423 k $4.43 M
2026 Q1 4 428 k $4.43 M
2025 Q4 4 1.00 M $10.3 M
2025 Q3 11 1.71 M $17.4 M
2025 Q2 44 19.8 M $202 M