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Thayer Ventures Acquisition Corporation II (TVAI): which funds own it

SPAC / vehículos(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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No concentrated manager holds it.

Who owns Thayer Ventures Acquisition Corporation II?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the Class A shares: Barclays (13G filed Nov 12, 2025). As of Jun 30, 2026, the largest holders of Class A reported on Form 13F were Linden Advisors (8.5% of Class A), Aristeia Capital, L.l.c (5.5%) and Tenor Capital Management (4.9%).

Which institutions hold the most Thayer Ventures Acquisition Corporation II shares?

Per Form 13F filings as of Jun 30, 2026, as a share of Class A:

  1. 1. Linden Advisors: 8.5%
  2. 2. Aristeia Capital, L.l.c: 5.5%
  3. 3. Tenor Capital Management: 4.9%
  4. 4. Polar Asset Management Partners: 4.4%
  5. 5. D. E. Shaw: 4.3%
  6. 6. Millennium Management: 3.4%
  7. 7. Alberta Investment Management: 3.4%
  8. 8. AQR Arbitrage: 3.1%
  9. 9. Mizuho Securities USA: 3.1%
  10. 10. Two Sigma Investments: 3.1%

How much of Thayer Ventures Acquisition Corporation II do institutions own?

The 49 institutions that file 13F reported 96.2% of the Class A shares as of Jun 30, 2026.

Sources:13G by Barclays (Nov 12, 2025) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the Class A shares outstanding on the cover of the company's latest report before the quarter end (May 14, 2026). Entities of the same group file separately and are not added up. With more than one share class, a 13D or 13G counts shares convertible from another class as owned, so we do not show its percentage. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Concentrated managers
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All 13F: 49
Consensus
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No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$10.32
+1.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of TVAI (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.

Profitability
Operating margin
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Net margin
—
ROE
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Growth
Revenue (TTM)
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Revenue growth
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Net income (TTM)
$6.0M
Balance sheet
Net debt / EBITDA
—
Free cash flow (TTM)
—
Quality vs sector
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This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Earnings quality and debt

119.7% of net income does not come from operations.

Operating cash flow ÷ net income (12 months)
-0.15
Interest coverage (operating income ÷ interest)
no data
Debt due within 12 months
$0

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
no data
Amount (6 m)
no data
CEO/CFO bought (12 m)
No

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗

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