Thayer Ventures Acquisition Corp II - Class A Ordinary Shares, par value $0.0001 per share (TVAIU) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Symbol
TVAIU on Nasdaq
Shares outstanding
20,614,758
Price per share
$10.35
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,607,730
Total reported value
$16,392,475
% of total 13F portfolios
0%
Share change
-17,199,225
Value change
-$174,785,065
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Thayer Ventures Acquisition Corp II - Class A Ordinary Shares, par value $0.0001 per share (TVAIU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Linden Capital L.P. 8.5% 1,750,000 Linden Capital L.P. 16 May 2025
BANK OF MONTREAL /CAN/ 6.2% 1,266,700 Bank of Montreal 30 Jun 2025
BARCLAYS PLC 6.1% 1,257,646 Barclays PLC 30 Jun 2025
ARISTEIA CAPITAL, L.L.C. 5.5% $11,430,000 1,125,000 Aristeia Capital, L.L.C. 30 Jun 2025
TENOR CAPITAL MANAGEMENT Co., L.P. 5% 1,000,000 Tenor Capital Management Company, L.P. 22 May 2025
Verition Fund Management LLC 3.3% -35% $6,911,716 -$3,554,994 680,287 -34% Verition Fund Management LLC 30 Sep 2025

As of 30 Sep 2025, 10 institutional investors reported holding 1,607,730 shares of Thayer Ventures Acquisition Corp II - Class A Ordinary Shares, par value $0.0001 per share (TVAIU). This represents 7.8% of the company’s total 20,614,758 outstanding shares.

Institutional Holders of Thayer Ventures Acquisition Corp II - Class A Ordinary Shares, par value $0.0001 per share (TVAIU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,607,730 $16,392,475 -$174,785,065 $10.20 10
2025 Q2 18,718,088 $190,216,417 +$187,865,290 $10.16 43