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Disclosery

TVAI THAYER VENTURES ACQ CORP II

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CL A (common), issuer CIK 1872228

49 managers (49 13F filers) reported a position in TVAI shares at 2026-06-30, 19,579,478 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
49
13F filers
49
New
0
Added
7
Reduced
6
Sold out
0
Shares held by filers
19,579,478

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Linden Advisors LPin group Linden Advisors LP1,750,000$18.1M0.09%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,125,000$11.6M0.18%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10.3M0.15%013F-HRTimeline
Polar Asset Management Partners Inc.900,000$9.29M0.17%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.875,000$9.05M0.01%013F-HRTimelineGroup
Alberta Investment Management Corp700,000$7.24M0.04%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$7.22M<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC640,768$6.63M0.09%+3,25813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP634,375$6.55M<0.01%013F-HRTimelineGroup
Verition Fund Management LLC626,871$6.48M0.05%013F-HR/ATimeline
Meteora Capital, LLC606,402$6.26M0.52%-504,38413F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC581,795$6M0.15%-1,70613F-HRTimelineGroup
Karpus Management, Inc.541,900$5.59M0.16%-1,67513F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…525,000$5.43M0.27%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.525,000$5.42M0.41%013F-HRTimeline
HGC Investment Management Inc.525,000$5.42M1.07%013F-HRTimeline
BERKLEY W R CORP518,020$5.36M0.26%+54,62913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC515,232$5.32M0.07%-15,49013F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC511,075$5.2M0.08%+386,07513F-HR/ATimelineGroup
MANGROVE PARTNERS IM, LLC450,000$4.64M0.31%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC398,000$4.14M0.2%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…387,262$4M0.02%013F-HRTimeline
Logan Stone Capital, LLC383,267$3.96M0.84%+42713F-HRTimeline
Shaolin Capital Management LLC377,208$3.89M0.22%-81,19513F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…375,000$3.88M0.02%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC350,000$3.62M0.03%013F-HRTimelineGroup
Periscope Capital Inc.312,500$3.23M0.51%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT300,000$3.1M0.03%013F-HRTimeline
Centiva Capital, LP285,146$2.95M0.1%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC250,806$2.59M0.09%+65,42613F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…250,000$2.58M0.6%013F-HRTimelineGroup
O'Connor Alternative Investments LLC250,000$2.58M0.19%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC221,227$2.28M<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$2.06M0.03%013F-HRTimeline
Schonfeld Strategic Advisors LLC199,995$2.06M0.01%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC182,437$1.88M0.07%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.150,115$1.55M<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK125,000$1.29M<0.01%+98,00013F-HRTimelineGroup
DLD Asset Management, LP48,730$503K0.04%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…45,000$465K<0.01%013F-HRTimeline
Warberg Asset Management LLC44,699$461K0.14%013F-HRTimeline
PenderFund Capital Management Ltd.38,800$401K0.05%+2,80013F-HRTimeline
CSS LLC/IL38,600$398K0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS25,193$260K<0.01%013F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC25,000$258K0.04%013F-HRTimeline
Crossingbridge Advisors, LLC25,000$258K0.05%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA23,300$240K0.03%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP15,700$162K0.22%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY55$568<0.01%-1913F-HRTimelineGroup