Thayer Ventures Acquisition Corporation II Class A Ordinary Shares (TVAI) Ownership

$10.13

$0.01 (0.05%)
Last update: 02:57 PM EST
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$10.12
Day's range
$10.13

Thayer Ventures Acquisition Corporation II Class A Ordinary Shares Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
LINDEN ADVISORS LP 11/14/2025 1.75 M $17.56 M   100.00% 8.70%
ARISTEIA CAPITAL LLC 11/14/2025 1.13 M $11.30 M   100.00% 5.59%
TENOR CAPITAL MANAGEMENT CO., L.P. 11/14/2025 1.00 M $10.04 M   100.00% 4.97%
POLAR ASSET MANAGEMENT PARTNERS INC. 12/01/2025 900.00 K $9.04 M   100.00% 4.47%
D. E. SHAW & CO., INC. 11/14/2025 875.00 K $8.78 M   100.00% 4.35%
METEORA CAPITAL, LLC 11/17/2025 820.23 K $8.23 M   100.00% 4.08%
MILLENNIUM MANAGEMENT LLC 11/14/2025 700.00 K $7.03 M   100.00% 3.48%
ALBERTA INVESTMENT MANAGEMENT CORP 11/07/2025 700.00 K $7.02 M   100.00% 3.48%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11/13/2025 700.00 K $7.02 M   100.00% 3.48%
VERITION FUND MANAGEMENT LLC 11/14/2025 680.29 K $6.82 M   100.00% 3.38%
AQR ARBITRAGE LLC 11/14/2025 668.97 K $6.71 M   100.00% 3.32%
TWO SIGMA INVESTMENTS, LP 11/14/2025 634.38 K $6.36 M   100.00% 3.15%
GLAZER CAPITAL, LLC 11/13/2025 593.74 K $5.96 M   100.00% 2.95%
KARPUS MANAGEMENT, INC. 11/14/2025 521.10 K $5.23 M   100.00% 2.59%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 11/14/2025 500.00 K $5.02 M   100.00% 2.48%
BERKLEY W R CORP 11/14/2025 463.39 K $4.65 M   100.00% 2.30%
MANGROVE PARTNERS 11/14/2025 450.00 K $4.52 M   100.00% 2.24%
PERISCOPE CAPITAL INC. 11/13/2025 425.00 K $4.26 M   100.00% 2.11%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11/12/2025 387.26 K $3.89 M   100.00% 1.92%
SHAOLIN CAPITAL MANAGEMENT LLC 11/14/2025 375.00 K $3.77 M   100.00% 1.86%
HUDSON BAY CAPITAL MANAGEMENT LP 11/13/2025 375.00 K $3.76 M   100.00% 1.86%
MAGNETAR FINANCIAL LLC 11/13/2025 350.00 K $3.51 M   100.00% 1.74%
WOLVERINE ASSET MANAGEMENT LLC 10/28/2025 347.12 K $3.49 M   100.00% 1.72%
RIVERNORTH CAPITAL MANAGEMENT, LLC 11/14/2025 318.00 K $3.19 M   100.00% 1.58%
PICTON MAHONEY ASSET MANAGEMENT 11/12/2025 300.00 K $3.01 M   100.00% 1.49%
CENTIVA CAPITAL, LP 11/14/2025 285.15 K $2.86 M   100.00% 1.42%
HEIGHTS CAPITAL MANAGEMENT, INC 11/18/2025 250.00 K $2.51 M   100.00% 1.24%
WESTCHESTER CAPITAL MANAGEMENT, LLC 11/14/2025 250.00 K $2.51 M   100.00% 1.24%
MIZUHO SECURITIES USA LLC 10/22/2025 234.93 K $2.34 M   100.00% 1.17%
GOLDMAN SACHS GROUP INC 11/14/2025 221.23 K $2.22 M   100.00% 1.10%
SCHONFELD STRATEGIC ADVISORS LLC 11/14/2025 220.56 K $2.21 M   100.00% 1.10%
CLEAR STREET GROUP INC. 11/14/2025 213.86 K $2.15 M   100.00% 1.06%
WHITEBOX ADVISORS LLC 11/14/2025 200.00 K $2.01 M   100.00% 0.99%
VIRTU FINANCIAL LLC 11/14/2025 101.00 K $1.01 M   100.00% 0.50%
DLD ASSET MANAGEMENT, LP 11/13/2025 98.73 K $16.79 K   100.00% 0.49%
DLD ASSET MANAGEMENT, LP 11/14/2025 48.73 K $489.25 K   100.00% 0.24%
WARBERG ASSET MANAGEMENT LLC 11/06/2025 44.70 K $448.55 K   100.00% 0.22%
CSS LLC/IL 11/13/2025 38.60 K $387.54 K   100.00% 0.19%
DELTEC ASSET MANAGEMENT LLC 10/24/2025 25.00 K $250.75 K   100.00% 0.12%
TORONTO DOMINION BANK 11/14/2025 22.80 K $228.89 K   100.00% 0.11%
MORGAN STANLEY 11/14/2025 15 $150   100.00% 0.00%

Thayer Ventures Acquisition Corporation II Class A Ordinary Shares institutional Ownership - FAQ's

During the previous two years, 40 institutional investors and hedge funds held shares of Thayer Ventures Acquisition Corporation II Class A Ordinary Shares. The most heavily invested institutionals were:

LINDEN ADVISORS LP: 1.75 M

ARISTEIA CAPITAL LLC: 1.13 M

TENOR CAPITAL MANAGEMENT Co., L.P.: 1,000,000

Polar Asset Management Partners Inc.: 900,000

D. E. Shaw & Co., Inc.: 875,000

METEORA CAPITAL, LLC: 820,231

90.02% of Thayer Ventures Acquisition Corporation II Class A Ordinary Shares stock is owned by institutional investors.

Institutional investors have bought a total of 18.12 M shares in the last 24 months. This purchase volume represents approximately $183.52 M in transactions.