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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 2026-03-31, 427,984 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
4
13F filers
4
New
1
Added
1
Reduced
1
Sold out
1
Shares held by filers
427,984

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
LMR Partners LLPin group LMR Partners LLP300,000$3.1M0.03%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.77,979$803K<0.01%+2,25513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50,000$524K<0.01%-50,00013F-HR/ATimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC5$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.