TVAI · Thayer Ventures Acquisition Corp II
$10.37
-0.01 (-0.10%)
At close · Aug 28
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about our ability to continue as a going concern. We plan to address this uncertainty through a Business Combination. There are no assurances that our plans to consummate a Business Combination will be successful within the Combination Period.”View the 10-Q filed Aug 13, 2026
Market Cap
$282.02M
Shares
27.20M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TVAI
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 80,000 | $825,600 | 0.25% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 18,000 | $184,140 | 0.01% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 11,143 | $114,884 | 0.02% | Long | 2026-05-31 |
Showing 1–3 of 3 positions