Thayer Ventures AcquisitionTVAIU 13F holders, Q2 2025 (June 30) 43 holders
2 famous investors
$10.16 avg. 13F price*
At the end of Q2 2025 , 43 institutions reported holding Thayer Ventures Acquisition (TVAIU) in their 13F filings. The largest holders were Linden Advisors LP ($17.8M), Aristeia Capital, L.L.C. ($11.4M) and Verition Fund Management LLC ($10.5M). 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 Acquisition
CUSIP G87890128
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 Institutions Total Value New Positions 43 $187.9M Exits 0 $0
Ownership 43 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Linden Advisors LP 1.87% New 1,750,000 $17.8M Aristeia Capital, L.L.C. 0.58% New 1,125,000 $11.4M Verition Fund Management LLC 0.06% New 1,030,188 $10.5M TENOR CAPITAL MANAGEMENT Co., L.P. 1.40% New 1,000,000 $10.2M Polar Asset Management Partners Inc. 0.31% New 900,000 $9.1M AQR Arbitrage LLC 0.34% New 890,200 $9.1M Alberta Investment Management Corp 0.06% New 700,000 $7.1M Healthcare of Ontario Pension Plan Trust Fund 0.01% New 700,000 $7.1M Millennium Management 0.01% New 700,000 $7.1M Two Sigma Investments, LP 0.01% New 634,375 $6.4M D. E. Shaw & Co. 0.01% New 625,000 $6.4M Glazer Capital, LLC 0.25% New 593,892 $6.0M Radcliffe Capital Management, L.P. 2.49% New 533,683 $5.4M HGC Investment Management Inc. 1.49% New 525,000 $5.3M Toronto Dominion Bank 0.01% New 495,196 $5.0M Berkley W R Corp. 0.29% New 463,391 $4.7M Shaolin Capital Management LLC 1.21% New 450,000 $4.6M Rivernorth Capital Management, LLC 0.23% New 400,000 $4.1M Periscope Capital Inc. 1.55% New 383,700 $3.9M Hudson Bay Capital Management LP 0.03% New 375,000 $3.8M Magnetar Financial LLC 0.02% New 350,000 $3.6M Highbridge Capital Management LLC 0.51% New 322,400 $3.3M Schonfeld Strategic Advisors LLC 0.02% New 315,000 $3.2M LMR Partners LLP 0.07% New 300,000 $3.0M Picton Mahoney Asset Management 0.04% New 300,000 $3.0M Alpine Global Management, LLC 0.76% New 285,978 $2.9M Centiva Capital, LP 0.19% New 285,146 $2.9M Westchester Capital Management, LLC 0.16% New 275,000 $2.8M StoneX Group Inc. 0.12% New 251,100 $2.6M Heights Capital Management, Inc. 0.82% New 250,000 $2.5M Wolverine Asset Management LLC 0.18% New 246,018 $2.5M Mizuho Securities USA LLC 0.05% — 235,113 $2.4M Whitebox Advisors LLC 0.15% New 200,000 $2.0M Clear Street LLC 0.01% New 191,912 $1.9M Virtu Financial LLC 0.10% New 185,096 $1.9M JPMorgan Chase & Co. 0.00% New 100,000 $1.0M DLD Asset Management, LP 0.49% New 98,730 $1.0M K2 Principal Fund, L.P. 0.26% New 58,271 $592K MYDA Advisors LLC 0.14% New 50,000 $508K CSS LLC 0.09% New 49,000 $498K Warberg Asset Management LLC 1.93% New 44,699 $454K PenderFund Capital Management Ltd. 0.14% New 25,000 $254K Deltec Asset Management LLC 0.05% New 25,000 $254K
"% of holder's portfolio" is TVAIU's weight in each manager's 13F, not the share of Thayer Ventures Acquisition the manager owns.