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Disclosery

TVAI THAYER VENTURES ACQ CORP II

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CL A (common), issuer CIK 1872228

41 managers (41 13F filers) reported a position in TVAI shares at 2025-09-30, 18,366,040 shares in all. 40 filers opened a position and 0 filers sold out during the quarter.

Managers
41
13F filers
41
New
40
Added
0
Reduced
0
Sold out
0
Shares held by filers
18,366,040

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$17.6M0.12%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,125,000$11.3M0.35%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10M0.13%new13F-HRTimeline
Polar Asset Management Partners Inc.900,000$9.04M0.18%new13F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.875,000$8.78M0.01%new13F-HRTimelineGroup
Meteora Capital, LLC820,231$8.23M0.87%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$7.03M0.01%new13F-HRTimelineGroup
Alberta Investment Management Corp700,000$7.02M0.05%new13F-HR/ATimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…700,000$7.02M0.01%new13F-HRTimeline
Verition Fund Management LLC680,287$6.82M0.04%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC668,973$6.71M0.17%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP634,375$6.36M0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC593,742$5.96M0.2%new13F-HRTimelineGroup
Karpus Management, Inc.521,100$5.23M0.17%new13F-HRTimeline
Radcliffe Capital Management, L.P.500,000$5.02M0.31%new13F-HRTimeline
BERKLEY W R CORP463,391$4.65M0.3%new13F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.52M0.33%new13F-HRTimeline
Periscope Capital Inc.425,000$4.26M1.04%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…387,262$3.89M0.02%new13F-HRTimeline
Shaolin Capital Management LLC375,000$3.77M0.18%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…375,000$3.76M0.02%new13F-HR/ATimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC350,000$3.51M0.02%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC347,118$3.49M0.05%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC318,000$3.19M0.18%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT300,000$3.01M0.04%new13F-HRTimeline
Centiva Capital, LP285,146$2.86M0.27%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…250,000$2.51M0.8%new13F-HR/ATimelineGroup
OCONNOR, A Distinct Business Unit of UB…250,000$2.51M0.08%new13F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Westchester Capital Management, LLCin group Westchester Capital Managemen…250,000$2.51M0.13%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC234,926$2.34M0.05%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC221,227$2.22M<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC220,563$2.21M0.02%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.213,856$2.15M0.01%13F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$2.01M0.04%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC101,001$1.01M0.06%new13F-HRTimelineGroup
DLD Asset Management, LP48,730$489K0.06%new13F-HR/ATimeline
Warberg Asset Management LLC44,699$449K0.13%new13F-HRTimeline
CSS LLC/IL38,600$388K0.02%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC25,000$251K0.04%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK22,798$229K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15$150<0.01%new13F-HR/ATimelineGroup