Thayer Ventures Acquis Class ATVAI
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 49 institutions reported holding Thayer Ventures Acquis Class A (TVAI) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Linden Advisors LP ($18.1M), Aristeia Capital, L.L.C. ($11.6M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($10.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Thayer Ventures Acquis Class A
- CUSIP
- G87890102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 610,615 shares bought and 604,469 shares sold, net +6,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Linden Advisors LP | 0.80% | No change | 1,750,000 | $18.1M |
| Aristeia Capital, L.L.C. | 0.44% | No change | 1,125,000 | $11.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.70% | No change | 1,000,000 | $10.3M |
| Polar Asset Management Partners Inc. | 0.22% | No change | 900,000 | $9.3M |
| D. E. Shaw & Co. | 0.01% | No change | 875,000 | $9.0M |
| Alberta Investment Management Corp | 0.05% | No change | 700,000 | $7.2M |
| Millennium Management | 0.01% | No change | 700,000 | $7.2M |
| AQR Arbitrage LLC | 0.11% | Add +0.5% | 640,768 | $6.6M |
| Two Sigma Investments, LP | 0.01% | No change | 634,375 | $6.5M |
| Verition Fund Management LLC | 0.05% | No change | 626,871 | $6.5M |
| Meteora Capital, LLC | 0.53% | Reduce -45.4% | 606,402 | $6.3M |
| Glazer Capital, LLC | 0.15% | Reduce -0.3% | 581,795 | $6.0M |
| Karpus Management, Inc. | 0.16% | Reduce -0.3% | 541,900 | $5.6M |
| Westchester Capital Management, LLC | 0.27% | No change | 525,000 | $5.4M |
| HGC Investment Management Inc. | 1.08% | No change | 525,000 | $5.4M |
| Radcliffe Capital Management, L.P. | 0.56% | No change | 525,000 | $5.4M |
| Berkley W R Corp. | 0.26% | Add +11.8% | 518,020 | $5.4M |
| Wolverine Asset Management LLC | 0.27% | Reduce -2.9% | 515,232 | $5.3M |
| Mizuho Securities USA LLC | 0.08% | Add +308.9% | 511,075 | $5.2M |
| Mangrove Partners Im, LLC | 0.31% | No change | 450,000 | $4.6M |
| Rivernorth Capital Management, LLC | 0.20% | No change | 398,000 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 387,262 | $4.0M |
| Logan Stone Capital, LLC | 0.84% | Add +0.1% | 383,267 | $4.0M |
| Shaolin Capital Management LLC | 0.44% | Reduce -17.7% | 377,208 | $3.9M |
| Hudson Bay Capital Management LP | 0.02% | No change | 375,000 | $3.9M |
| Magnetar Financial LLC | 0.04% | No change | 350,000 | $3.6M |
| Periscope Capital Inc. | 0.54% | No change | 312,500 | $3.2M |
| Picton Mahoney Asset Management | 0.03% | No change | 300,000 | $3.1M |
| Centiva Capital, LP | 0.10% | No change | 285,146 | $2.9M |
| Highbridge Capital Management LLC | 0.17% | Add +35.3% | 250,806 | $2.6M |
| Heights Capital Management, Inc. | 0.61% | No change | 250,000 | $2.6M |
| O'Connor Alternative Investments LLC | 0.24% | No change | 250,000 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 221,227 | $2.3M |
| Whitebox Advisors LLC | 0.11% | No change | 200,000 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | No change | 199,995 | $2.1M |
| Sona Asset Management (us) LLC | 0.09% | No change | 182,437 | $1.9M |
| Clear Street Group Inc. | 0.00% | No change | 150,115 | $1.5M |
| Toronto Dominion Bank | 0.00% | Add +363.0% | 125,000 | $1.3M |
| DLD Asset Management, LP | 0.14% | No change | 48,730 | $503K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 45,000 | $465K |
| Warberg Asset Management LLC | 0.76% | No change | 44,699 | $461K |
| PenderFund Capital Management Ltd. | 0.18% | Add +7.8% | 38,800 | $401K |
| CSS LLC | 0.05% | No change | 38,600 | $398K |
| BNP Paribas Financial Markets | 0.00% | No change | 25,193 | $260K |
| Crossingbridge Advisors, LLC | 0.05% | No change | 25,000 | $258K |
| Deltec Asset Management LLC | 0.04% | No change | 25,000 | $258K |
| Abc Arbitrage SA | 0.03% | No change | 23,300 | $240K |
| Kepos Capital LP | 0.23% | No change | 15,700 | $162K |
| Morgan Stanley | 0.00% | Reduce -25.7% | 55 | $568 |
"% of holder's portfolio" is TVAI's weight in each manager's 13F, not the share of Thayer Ventures Acquis Class A the manager owns.