Thayer Ventures AcquisitionTVAIRPreferred / convertible

13F holders, Q2 2026 (June 30)
36holders
1new positions
1sold out
2famous investors
$0.18avg. 13F price*

At the end of Q2 2026, 36 institutions reported holding Thayer Ventures Acquisition (TVAIR) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Meteora Capital, LLC ($327K), Linden Advisors LP ($306K) and Verition Fund Management LLC ($243K). 2 famous investors held it, including Israel Englander ( of Millennium Management's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Thayer Ventures Acquisition
CUSIP
G87890110
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2025: 32Q3 2025Q4 2025: 35Q4 2025Q1 2026: 36Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$327K
Exits1$19K

All 13F filers, Q1 2026 → Q2 2026: 1,978,652 shares bought and 107,406 shares sold, net +1,871,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders
Meteora Capital, LLC — New 1,883,034 $327K
Linden Advisors LP — No change 1,750,000 $306K
Verition Fund Management LLC — No change 1,280,188 $243K
Aristeia Capital, L.L.C. — No change 1,125,000 $214K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 1,000,000 $190K
Polar Asset Management Partners Inc. — No change 900,000 $171K
Millennium Management — No change 700,000 $133K
Alberta Investment Management Corp — No change 700,000 $133K
Healthcare of Ontario Pension Plan Trust Fund — No change 700,000 $133K
AQR Arbitrage LLC — Add +0.6% 666,653 $127K
D. E. Shaw & Co. — No change 625,000 $119K
Highbridge Capital Management LLC — Add +7.8% 608,828 $116K
Shaolin Capital Management LLC — Add +2.4% 576,001 $109K
HGC Investment Management Inc. — No change 525,000 $100K
Toronto Dominion Bank — Reduce -0.1% 517,074 $98K
Radcliffe Capital Management, L.P. — No change 536,883 $94K
Periscope Capital Inc. — No change 484,500 $85K
Hudson Bay Capital Management LP — No change 375,000 $71K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 387,262 $68K
Boothbay Fund Management, LLC — Add +11.0% 348,194 $66K
Magnetar Financial LLC — No change 350,000 $61K
Picton Mahoney Asset Management — No change 300,000 $57K
Centiva Capital, LP — No change 285,146 $54K
Rivernorth Capital Management, LLC — No change 399,897 $50K
Heights Capital Management, Inc. — Reduce -0.1% 249,699 $47K
Alpine Global Management, LLC — No change 285,978 $43K
Westchester Capital Management, LLC — No change 275,000 $41K
BNP Paribas Financial Markets — No change 221,227 $39K
Whitebox Advisors LLC — No change 200,000 $38K
Glazer Capital, LLC — No change 200,000 $35K
Clear Street Group Inc. — No change 144,300 $27K
DLD Asset Management, LP — No change 98,730 $19K
Kepos Capital LP — No change 64,000 $11K
Wolverine Asset Management LLC — Reduce -0.8% 51,162 $10K
Schonfeld Strategic Advisors LLC — No change 50,000 $9K
MYDA Advisors LLC — No change 44,000 $8K

"% of holder's portfolio" is TVAIR's weight in each manager's 13F, not the share of Thayer Ventures Acquisition the manager owns.