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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 2026-03-31, 19,573,332 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
49
13F filers
49
New
7
Added
4
Reduced
9
Sold out
1
Shares held by filers
19,573,332

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$17.9M0.1%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,125,000$11.5M0.26%013F-HRTimeline
Meteora Capital, LLC1,110,786$11.3M0.83%-55,77313F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10.2M0.16%013F-HRTimeline
Polar Asset Management Partners Inc.900,000$9.19M0.22%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.875,000$8.95M0.01%013F-HRTimelineGroup
Alberta Investment Management Corp700,000$7.16M0.04%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$7.15M0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC637,510$6.52M0.11%-31,46313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP634,375$6.46M0.01%013F-HRTimelineGroup
Verition Fund Management LLC626,871$6.41M0.06%-59,17113F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC583,501$5.95M0.13%-8,99913F-HRTimelineGroup
Karpus Management, Inc.543,575$5.54M0.17%+19,97513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC530,722$5.43M0.08%-58,97313F-HRTimelineGroup
Radcliffe Capital Management, L.P.525,000$5.38M0.4%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…525,000$5.37M0.26%013F-HRTimelineGroup
HGC Investment Management Inc.525,000$5.36M1.19%new13F-HRTimeline
BERKLEY W R CORP463,391$4.75M0.26%013F-HRTimeline
Shaolin Capital Management LLC458,403$4.68M0.2%+45613F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.59M0.37%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC398,000$4.06M0.21%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…387,262$3.97M0.02%013F-HRTimeline
Logan Stone Capital, LLC382,840$3.92M1.09%+3,64013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…375,000$3.84M0.02%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC350,000$3.57M0.04%013F-HRTimelineGroup
Periscope Capital Inc.312,500$3.2M0.56%-111,99713F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT300,000$3.06M0.03%013F-HRTimeline
Centiva Capital, LP285,146$2.92M0.14%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…250,000$2.56M0.72%013F-HRTimelineGroup
O'Connor Alternative Investments LLC250,000$2.56M0.13%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC221,227$2.25M<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC199,995$2.05M0.02%-513F-HRTimeline
WHITEBOX ADVISORS LLC200,000$2.04M0.03%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC185,380$1.89M0.12%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC182,437$1.86M0.07%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.150,115$1.53M0.01%-20,50513F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC125,000$1.26M0.03%-84,62613F-HRTimelineGroup
DLD Asset Management, LP48,730$498K0.05%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…45,000$460K<0.01%013F-HRTimeline
Warberg Asset Management LLC44,699$455K0.13%013F-HRTimeline
CSS LLC/IL38,600$394K0.02%013F-HRTimeline
PenderFund Capital Management Ltd.36,000$368K0.06%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK27,000$276K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS25,193$257K<0.01%new13F-HRTimelineGroup
Crossingbridge Advisors, LLC25,000$255K0.05%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC25,000$255K0.05%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA23,300$238K0.03%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP15,700$161K0.26%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY74$754<0.01%+513F-HRTimelineGroup