Thayer Ventures AcquisitionTVAIR Preferred / convertible 13F holders, Q3 2025 (September 30) 32 holders
2 famous investors
$0.21 avg. 13F price*
At the end of Q3 2025 , 32 institutions reported holding Thayer Ventures Acquisition (TVAIR) in their 13F filings. The largest holders were Radcliffe Capital Management, L.P. ($539K), Linden Advisors LP ($306K) and Verition Fund Management LLC ($230K). 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
Total Exit/New Position Q3 2025 Institutions Total Value New Positions 4 $257K Exits 0 $0
Ownership 32 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Radcliffe Capital Management, L.P. — Reduce -89.9% 53,688 $539K Linden Advisors LP — No change 1,750,000 $306K Verition Fund Management LLC — Add +24.3% 1,280,188 $230K Aristeia Capital, L.L.C. — No change 1,125,000 $191K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 1,000,000 $170K AQR Arbitrage LLC — No change 890,200 $160K Polar Asset Management Partners Inc. — No change 900,000 $153K Healthcare of Ontario Pension Plan Trust Fund — No change 700,000 $126K Millennium Management — No change 700,000 $119K Alberta Investment Management Corp — No change 700,000 $119K D. E. Shaw & Co. — No change 625,000 $113K Meteora Capital, LLC — New 617,574 $105K Highbridge Capital Management LLC — Add +75.2% 564,913 $102K Shaolin Capital Management LLC — Add +22.2% 550,000 $94K Periscope Capital Inc. — Add +13.2% 434,500 $74K Glazer Capital, LLC — Reduce -32.6% 400,000 $68K Hudson Bay Capital Management LP — No change 375,000 $68K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 387,262 $66K Magnetar Financial LLC — No change 350,000 $63K Berkley W R Corp. — Reduce -23.5% 354,412 $60K Rivernorth Capital Management, LLC — Reduce -20.5% 318,000 $54K Centiva Capital, LP — No change 285,146 $51K Picton Mahoney Asset Management — No change 300,000 $51K Alpine Global Management, LLC — No change 285,978 $49K Heights Capital Management, Inc. — No change 250,000 $45K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — New 250,000 $44K Harraden Circle Investments, LLC — New 252,000 $43K Toronto Dominion Bank — Reduce -50.5% 245,196 $42K Wolverine Asset Management LLC — Reduce -1.2% 243,018 $41K Schonfeld Strategic Advisors LLC — Reduce -36.3% 200,700 $34K Whitebox Advisors LLC — No change 200,000 $34K Clear Street Group Inc. — — 176,879 $30K
"% of holder's portfolio" is TVAIR's weight in each manager's 13F, not the share of Thayer Ventures Acquisition the manager owns.