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TVAIU THAYER VENTURES ACQ CORP II

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

4 managers (4 13F filers) reported a position in TVAIU shares at 2025-12-31, 1,000,724 shares in all. 0 filers opened a position and 6 filers sold out during the quarter.

Managers
4
13F filers
4
New
0
Added
1
Reduced
0
Sold out
6
Shares held by filers
1,000,724

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
HGC Investment Management Inc.525,000$5.41M1.15%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP300,000$3.09M0.03%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,000$1.03M<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.75,724$781K<0.01%+44,94513F-HRTimelineGroup