Thayer Ventures Acquis Class ATVAI
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 43 institutions reported holding Thayer Ventures Acquis Class A (TVAI) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Linden Advisors LP ($17.7M), Meteora Capital, LLC ($11.8M) and Aristeia Capital, L.L.C. ($11.4M). 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 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.4M |
| Exits | 1 | $229K |
All 13F filers, Q3 2025 → Q4 2025: 1,498,661 shares bought and 846,521 shares sold, net +652,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Linden Advisors LP | 1.34% | No change | 1,750,000 | $17.7M |
| Meteora Capital, LLC | 1.02% | Add +42.2% | 1,166,559 | $11.8M |
| Aristeia Capital, L.L.C. | 0.57% | No change | 1,125,000 | $11.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.85% | No change | 1,000,000 | $10.1M |
| Polar Asset Management Partners Inc. | 0.23% | No change | 900,000 | $9.1M |
| D. E. Shaw & Co. | 0.01% | No change | 875,000 | $8.9M |
| Alberta Investment Management Corp | 0.05% | No change | 700,000 | $7.1M |
| Millennium Management | 0.01% | No change | 700,000 | $7.1M |
| Verition Fund Management LLC | 0.04% | Add +0.8% | 686,042 | $6.9M |
| AQR Arbitrage LLC | 0.18% | No change | 668,973 | $6.8M |
| Two Sigma Investments, LP | 0.01% | No change | 634,375 | $6.4M |
| Glazer Capital, LLC | 0.18% | Reduce -0.2% | 592,500 | $6.0M |
| Wolverine Asset Management LLC | 0.35% | Add +69.9% | 589,695 | $6.0M |
| Radcliffe Capital Management, L.P. | 0.75% | Add +5.0% | 525,000 | $5.3M |
| Westchester Capital Management, LLC | 0.25% | Add +110.0% | 525,000 | $5.3M |
| Karpus Management, Inc. | 0.16% | Add +0.5% | 523,600 | $5.3M |
| Berkley W R Corp. | 0.27% | No change | 463,391 | $4.7M |
| Shaolin Capital Management LLC | 0.61% | Add +22.1% | 457,947 | $4.6M |
| Mangrove Partners Im, LLC | 0.37% | No change | 450,000 | $4.6M |
| Periscope Capital Inc. | 0.88% | Reduce -0.1% | 424,497 | $4.3M |
| Rivernorth Capital Management, LLC | 0.19% | Add +25.2% | 398,000 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 387,262 | $3.9M |
| Logan Stone Capital, LLC | 0.95% | New | 379,200 | $3.8M |
| Hudson Bay Capital Management LP | 0.02% | No change | 375,000 | $3.8M |
| Magnetar Financial LLC | 0.04% | No change | 350,000 | $3.5M |
| Picton Mahoney Asset Management | 0.03% | No change | 300,000 | $3.0M |
| Centiva Capital, LP | 0.18% | No change | 285,146 | $2.9M |
| Heights Capital Management, Inc. | 0.97% | No change | 250,000 | $2.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | No change | 250,000 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 221,227 | $2.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -10.8% | 209,626 | $2.1M |
| Whitebox Advisors LLC | 0.13% | No change | 200,000 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -9.3% | 200,000 | $2.0M |
| Clear Street Group Inc. | 0.01% | Reduce -20.2% | 170,620 | $1.7M |
| DLD Asset Management, LP | 0.17% | No change | 48,730 | $493K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -93.6% | 45,000 | $455K |
| Warberg Asset Management LLC | 1.44% | No change | 44,699 | $452K |
| CSS LLC | 0.07% | No change | 38,600 | $391K |
| PenderFund Capital Management Ltd. | 0.14% | New | 36,000 | $364K |
| Deltec Asset Management LLC | 0.04% | No change | 25,000 | $253K |
| Abc Arbitrage SA | 0.02% | New | 23,300 | $236K |
| Virtu Financial LLC | 0.01% | Reduce -77.1% | 23,122 | $234K |
| Morgan Stanley | 0.00% | Add +360.0% | 69 | $698 |
"% 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.