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TVAIU THAYER VENTURES ACQ CORP II

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

10 managers (10 13F filers) reported a position in TVAIU shares at 2025-09-30, 1,607,730 shares in all. 2 filers opened a position and 35 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
0
Reduced
2
Sold out
35
Shares held by filers
1,607,730

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
HGC Investment Management Inc.525,000$5.36M1.3%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP300,000$3.06M0.04%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…275,000$2.81M0.15%013F-HRTimelineGroup
Meteora Capital, LLC214,143$2.18M0.23%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,000$1.02M<0.01%013F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC81,897$834K0.05%-318,10313F-HRTimeline
MYDA Advisors LLC45,000$459K0.14%-5,00013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.30,779$314K<0.01%13F-HRTimelineGroup
PenderFund Capital Management Ltd.25,000$255K0.04%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,911$111K<0.01%new13F-HRTimelineGroup