Thayer Ventures Acquis Class ATVAI
13F holders, Q3 2025 (September 30)41holders
2famous investors
$10.03avg. 13F price*
At the end of Q3 2025, 41 institutions reported holding Thayer Ventures Acquis Class A (TVAI) in their 13F filings. The largest holders were Linden Advisors LP ($17.6M), Aristeia Capital, L.L.C. ($11.3M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($10.0M). 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 Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $32.3M |
| Exits | 0 | $0 |
Ownership 41 holders
| Linden Advisors LP | 1.66% | No change | 1,750,000 | $17.6M |
| Aristeia Capital, L.L.C. | 0.58% | No change | 1,125,000 | $11.3M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.09% | No change | 1,000,000 | $10.0M |
| Polar Asset Management Partners Inc. | 0.26% | No change | 900,000 | $9.0M |
| D. E. Shaw & Co. | 0.01% | Add +40.0% | 875,000 | $8.8M |
| Meteora Capital, LLC | 0.91% | New | 820,231 | $8.2M |
| Millennium Management | 0.01% | No change | 700,000 | $7.0M |
| Alberta Investment Management Corp | 0.06% | No change | 700,000 | $7.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 700,000 | $7.0M |
| Verition Fund Management LLC | 0.04% | Reduce -34.0% | 680,287 | $6.8M |
| AQR Arbitrage LLC | 0.24% | Reduce -24.9% | 668,973 | $6.7M |
| Two Sigma Investments, LP | 0.01% | No change | 634,375 | $6.4M |
| Glazer Capital, LLC | 0.22% | No change | 593,742 | $6.0M |
| Karpus Management, Inc. | 0.17% | New | 521,100 | $5.2M |
| Radcliffe Capital Management, L.P. | 1.03% | Reduce -6.3% | 500,000 | $5.0M |
| Berkley W R Corp. | 0.31% | No change | 463,391 | $4.6M |
| Mangrove Partners Im, LLC | 0.38% | New | 450,000 | $4.5M |
| Periscope Capital Inc. | 1.08% | Add +10.8% | 425,000 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 387,262 | $3.9M |
| Shaolin Capital Management LLC | 0.71% | Reduce -16.7% | 375,000 | $3.8M |
| Hudson Bay Capital Management LP | 0.03% | No change | 375,000 | $3.8M |
| Magnetar Financial LLC | 0.02% | No change | 350,000 | $3.5M |
| Wolverine Asset Management LLC | 0.24% | Add +41.1% | 347,118 | $3.5M |
| Rivernorth Capital Management, LLC | 0.18% | New | 318,000 | $3.2M |
| Picton Mahoney Asset Management | 0.04% | No change | 300,000 | $3.0M |
| Centiva Capital, LP | 0.27% | No change | 285,146 | $2.9M |
| Heights Capital Management, Inc. | 0.83% | No change | 250,000 | $2.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | New | 250,000 | $2.5M |
| Westchester Capital Management, LLC | 0.13% | New | 250,000 | $2.5M |
| Mizuho Securities USA LLC | 0.05% | No change | 234,926 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 221,227 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -30.0% | 220,563 | $2.2M |
| Clear Street Group Inc. | 0.01% | — | 213,856 | $2.1M |
| Whitebox Advisors LLC | 0.13% | No change | 200,000 | $2.0M |
| Virtu Financial LLC | 0.06% | Reduce -45.4% | 101,001 | $1.0M |
| DLD Asset Management, LP | 0.21% | Reduce -50.6% | 48,730 | $489K |
| Warberg Asset Management LLC | 1.61% | No change | 44,699 | $449K |
| CSS LLC | 0.07% | Reduce -21.2% | 38,600 | $388K |
| Deltec Asset Management LLC | 0.04% | No change | 25,000 | $251K |
| Toronto Dominion Bank | 0.00% | Reduce -95.4% | 22,798 | $229K |
| Morgan Stanley | 0.00% | New | 15 | $150 |
"% 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.