Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
20,614,758
-
Total 13F shares
-
18,718,088
-
Share change
-
+18,482,975
-
Total reported value
-
$190,216,417
-
Price per share
-
$10.16
-
Number of holders
-
43
-
Value change
-
+$187,865,290
-
Number of buys
-
42
Institutional Holders of Thayer Ventures Acquisition Corp II - Class A Ordinary Shares, par value $0.0001 per share (TVAIU) as of Q2 2025
As of 30 Jun 2025,
Thayer Ventures Acquisition Corp II - Class A Ordinary Shares, par value $0.0001 per share (TVAIU) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,718,088 shares.
The largest 10 holders included
Linden Advisors LP, ARISTEIA CAPITAL, L.L.C., Verition Fund Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., AQR Arbitrage LLC, MILLENNIUM MANAGEMENT LLC, Alberta Investment Management Corp, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and TWO SIGMA INVESTMENTS, LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.