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Disclosery

TVAIU THAYER VENTURES ACQ CORP II

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UNIT 05/15/2030 (unit), issuer CIK 1872228

44 managers (44 13F filers) reported a position in TVAIU shares at 2025-06-30, 18,718,088 shares in all. 43 filers opened a position and 0 filers sold out during the quarter.

Managers
44
13F filers
44
New
43
Added
0
Reduced
0
Sold out
0
Shares held by filers
18,718,088

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$17.8M0.11%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,125,000$11.4M0.32%new13F-HRTimeline
Verition Fund Management LLC1,030,188$10.5M0.06%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10.2M0.14%new13F-HRTimeline
Polar Asset Management Partners Inc.900,000$9.14M0.23%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC890,200$9.05M0.21%new13F-HRTimelineGroup
Alberta Investment Management Corp700,000$7.12M0.06%new13F-HR/ATimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…700,000$7.12M0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$7.11M0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP634,375$6.45M0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.625,000$6.36M0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC593,892$6.03M0.22%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.533,683$5.42M0.41%new13F-HRTimeline
HGC Investment Management Inc.525,000$5.33M1.48%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK495,196$5.03M0.01%new13F-HRTimelineGroup
BERKLEY W R CORP463,391$4.71M0.29%new13F-HRTimeline
Shaolin Capital Management LLC450,000$4.57M0.2%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC400,000$4.06M0.22%new13F-HRTimeline
Periscope Capital Inc.383,700$3.9M1.47%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…375,000$3.81M0.03%new13F-HR/ATimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC350,000$3.56M0.02%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC322,400$3.28M0.17%new13F-HRTimeline
Schonfeld Strategic Advisors LLC315,000$3.2M0.02%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT300,000$3.05M0.04%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP300,000$3.05M0.05%new13F-HRTimelineGroup
Alpine Global Management, LLC285,978$2.91M0.69%new13F-HRTimeline
Centiva Capital, LP285,146$2.9M0.19%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…275,000$2.8M0.16%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.251,100$2.55M0.12%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…250,000$2.54M0.8%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC246,018$2.5M0.04%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC235,113$2.35M0.05%13F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$2.03M0.06%new13F-HRTimeline
CLEAR STREET LLC191,912$1.95M0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC185,096$1.88M0.1%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,000$1.02M<0.01%new13F-HRTimelineGroup
DLD Asset Management, LP98,730$1M0.12%new13F-HR/ATimeline
K2 PRINCIPAL FUND, L.P.58,271$592K0.11%new13F-HRTimeline
MYDA Advisors LLC50,000$508K0.14%new13F-HRTimeline
CSS LLC/IL49,000$498K0.03%new13F-HRTimeline
Warberg Asset Management LLC44,699$454K0.11%new13F-HRTimeline
PenderFund Capital Management Ltd.25,000$254K0.06%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC25,000$254K0.05%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.