Thayer Ventures AcquisitionTVAIU

13F holders, Q3 2025 (September 30)
10holders −33
2new positions
4sold out
1famous investor
$10.20avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Thayer Ventures Acquisition (TVAIU) in their 13F filings, down 33 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were HGC Investment Management Inc. ($5.4M), LMR Partners LLP ($3.1M) and Westchester Capital Management, LLC ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Thayer Ventures Acquisition
CUSIP
G87890128
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2025: 43Q2 2025Q3 2025: 10Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$2.3M
Exits4$9.3M

All 13F filers, Q2 2025 → Q3 2025: 225,054 shares bought and 1,240,852 shares sold, net −1,015,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

HGC Investment Management Inc. 1.32% No change 525,000 $5.4M
LMR Partners LLP 0.06% No change 300,000 $3.1M
Westchester Capital Management, LLC 0.15% No change 275,000 $2.8M
Meteora Capital, LLC 0.24% New 214,143 $2.2M
JPMorgan Chase & Co. 0.00% No change 100,000 $1.0M
Rivernorth Capital Management, LLC 0.05% Reduce -79.5% 81,897 $834K
MYDA Advisors LLC 0.14% Reduce -10.0% 45,000 $459K
Clear Street Group Inc. 0.00% — 30,779 $314K
PenderFund Capital Management Ltd. 0.10% No change 25,000 $255K
Citadel Advisors 0.00% New 10,911 $111K

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