Thayer Ventures AcquisitionTVAIRPreferred / convertible

13F holders, Q4 2025 (December 31)
35holders +3
4new positions
1sold out
2famous investors
$0.21avg. 13F price*

At the end of Q4 2025, 35 institutions reported holding Thayer Ventures Acquisition (TVAIR) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Linden Advisors LP ($315K), Meteora Capital, LLC ($289K) and Verition Fund Management LLC ($269K). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$134K
Exits1$44K

All 13F filers, Q3 2025 → Q4 2025: 2,252,437 shares bought and 1,041,998 shares sold, net +1,210,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders
Linden Advisors LP — No change 1,750,000 $315K
Meteora Capital, LLC — Add +123.2% 1,378,212 $289K
Verition Fund Management LLC — No change 1,280,188 $269K
Aristeia Capital, L.L.C. — No change 1,125,000 $236K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 1,000,000 $210K
Polar Asset Management Partners Inc. — No change 900,000 $189K
Millennium Management — No change 700,000 $147K
Alberta Investment Management Corp — No change 700,000 $147K
Healthcare of Ontario Pension Plan Trust Fund — No change 700,000 $147K
AQR Arbitrage LLC — Reduce -24.9% 668,973 $140K
D. E. Shaw & Co. — No change 625,000 $131K
Highbridge Capital Management LLC — No change 564,913 $119K
Shaolin Capital Management LLC — Add +2.3% 562,750 $118K
Toronto Dominion Bank — Add +112.2% 520,196 $109K
Radcliffe Capital Management, L.P. — Add +900.0% 536,883 $97K
Periscope Capital Inc. — No change 434,500 $91K
Rivernorth Capital Management, LLC — Add +25.8% 399,897 $84K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 387,262 $81K
Hudson Bay Capital Management LP — No change 375,000 $79K
Berkley W R Corp. — No change 354,412 $74K
Magnetar Financial LLC — No change 350,000 $74K
Picton Mahoney Asset Management — No change 300,000 $63K
Alpine Global Management, LLC — No change 285,978 $60K
Centiva Capital, LP — No change 285,146 $60K
Westchester Capital Management, LLC — New 275,000 $58K
Harraden Circle Investments, LLC — No change 252,000 $53K
Heights Capital Management, Inc. — No change 250,000 $53K
BNP Paribas Financial Markets — New 221,227 $46K
Glazer Capital, LLC — Reduce -50.0% 200,000 $42K
Whitebox Advisors LLC — No change 200,000 $42K
Clear Street Group Inc. — Reduce -16.9% 146,926 $31K
DLD Asset Management, LP — New 98,730 $21K
Wolverine Asset Management LLC — Reduce -78.2% 52,900 $11K
Schonfeld Strategic Advisors LLC — Reduce -75.1% 50,000 $11K
MYDA Advisors LLC — New 44,000 $9K

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