| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 7.4% | $15,239,331 | 1,519,375 | Barclays PLC | 30 Sep 2025 |
As of 30 Sep 2025, 41 institutional investors reported holding 18,366,040 shares of THAYER VENTURES ACQUIS CL A - COMMON-STOCK (TVAI). This represents 90% of the company’s total 20,504,386 outstanding shares.
The largest institutional shareholders of THAYER VENTURES ACQUIS CL A - COMMON-STOCK (TVAI) together control 78% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Linden Advisors LP | 8.5% | 1,750,000 | 0.12% | $17,561,250 | |
| ARISTEIA CAPITAL, L.L.C. | 5.5% | 1,125,000 | 0.35% | $11,295,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.9% | 1,000,000 | 0.13% | $10,040,000 | |
| Polar Asset Management Partners Inc. | 4.4% | 900,000 | 0.18% | $9,036,000 | |
| D. E. Shaw & Co., Inc. | 4.3% | 875,000 | 0.01% | $8,776,250 | |
| METEORA CAPITAL, LLC | 4% | 820,231 | 0.87% | $8,226,917 | |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 700,000 | 0.01% | $7,028,000 | |
| Alberta Investment Management Corp | 3.4% | 700,000 | 0.07% | $7,021,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.4% | 700,000 | 0.01% | $7,021,000 | |
| Verition Fund Management LLC | 3.3% | 680,287 | 0.04% | $6,823,279 | |
| AQR Arbitrage LLC | 3.3% | 668,973 | 0.17% | $6,709,799 | |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 634,375 | 0.01% | $6,362,781 | |
| GLAZER CAPITAL, LLC | 2.9% | 593,742 | 0.2% | $5,955,000 | |
| Karpus Management, Inc. | 2.5% | 521,100 | 0.17% | $5,226,633 | |
| Radcliffe Capital Management, L.P. | 2.4% | 500,000 | 0.31% | $5,017,500 | |
| BERKLEY W R CORP | 2.3% | 463,391 | 0.3% | $4,647,812 | |
| MANGROVE PARTNERS IM, LLC | 2.2% | 450,000 | 0.33% | $4,518,000 | |
| Periscope Capital Inc. | 2.1% | 425,000 | 1% | $4,264,875 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.9% | 387,262 | 0.02% | $3,886,174 | |
| Hudson Bay Capital Management LP | 1.8% | 375,000 | 0.02% | $3,761,250 | |
| Shaolin Capital Management LLC | 1.8% | 375,000 | 0.18% | $3,765,000 | |
| Magnetar Financial LLC | 1.7% | 350,000 | 0.02% | $3,512,250 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.7% | 347,118 | 0.05% | $3,485,064 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.6% | 318,000 | 0.18% | $3,189,540 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.5% | 300,000 | 0.04% | $3,010,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 18,366,040 | $184,270,912 | +$182,123,784 | $10.04 | 41 |