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Disclosery

TVAI THAYER VENTURES ACQ CORP II

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CL A (common), issuer CIK 1872228

43 managers (43 13F filers) reported a position in TVAI shares at 2025-12-31, 19,018,180 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
43
13F filers
43
New
3
Added
9
Reduced
7
Sold out
1
Shares held by filers
19,018,180

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$17.7M0.11%013F-HRTimelineGroup
Meteora Capital, LLC1,166,559$11.8M0.99%+346,32813F-HRTimeline
ARISTEIA CAPITAL, L.L.C.1,125,000$11.4M0.32%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10.1M0.14%013F-HRTimeline
Polar Asset Management Partners Inc.900,000$9.11M0.18%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.875,000$8.86M0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$7.08M0.01%013F-HRTimelineGroup
Alberta Investment Management Corp700,000$7.08M0.04%013F-HR/ATimeline
Verition Fund Management LLC686,042$6.94M0.04%+5,75513F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC668,973$6.77M0.14%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP634,375$6.42M0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC592,500$6M0.16%-1,24213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC589,695$5.97M0.08%+242,57713F-HRTimelineGroup
Radcliffe Capital Management, L.P.525,000$5.31M0.29%+25,00013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…525,000$5.31M0.25%+275,00013F-HRTimelineGroup
Karpus Management, Inc.523,600$5.3M0.16%+2,50013F-HR/ATimeline
BERKLEY W R CORP463,391$4.69M0.26%013F-HRTimeline
Shaolin Capital Management LLC457,947$4.63M0.18%+82,94713F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.55M0.37%013F-HRTimeline
Periscope Capital Inc.424,497$4.3M0.83%-50313F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC398,000$4.03M0.19%+80,00013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…387,262$3.92M0.02%013F-HRTimeline
Logan Stone Capital, LLC379,200$3.84M0.95%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…375,000$3.79M0.02%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC350,000$3.54M0.03%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT300,000$3.04M0.03%013F-HRTimeline
Centiva Capital, LP285,146$2.89M0.17%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…250,000$2.53M0.96%013F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…250,000$2.53M0.07%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC221,227$2.24M<0.01%013F-HR/ATimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC209,626$2.11M0.03%-25,30013F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$2.02M0.03%013F-HRTimeline
Schonfeld Strategic Advisors LLC200,000$2.02M0.01%-20,56313F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.170,620$1.73M0.01%-43,23613F-HRTimelineGroup
DLD Asset Management, LP48,730$493K0.05%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…45,000$455K<0.01%-655,00013F-HRTimeline
Warberg Asset Management LLC44,699$452K0.14%013F-HRTimeline
CSS LLC/IL38,600$391K0.02%013F-HRTimeline
PenderFund Capital Management Ltd.36,000$364K0.06%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC25,000$253K0.04%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA23,300$236K0.02%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC23,122$234K0.01%-77,87913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY69$698<0.01%+5413F-HR/ATimelineGroup