Karpus Management, Inc.
Position in TVAI — Thayer Ventures Acquisition Corp II
CIK 1048703
Pittsford, NY
Position in TVAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,592,408
+$42,508 QoQ
Shares Held
541,900
-0.3% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#13
of 48 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVAI Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $739,032,997 across 108 Shell Companies names. TVAI ranks #44 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCII |
SC II Acquisition Corp.
|
2,942,837 | $29,516,655 | |
| 2 | DMII |
Drugs Made In America Acquisition II Corp.
|
2,787,998 | $28,047,259 | |
| 3 | DMAA |
Drugs Made In America Acquisition Corp.
|
2,507,817 | $26,708,251 | |
| 4 | AACP |
Apogee Acquisition Corp
|
2,648,075 | $26,348,346 | |
| 5 | AIIA |
AI Infrastructure Acquisition Corp.
|
2,009,049 | $20,552,571 | |
| 6 | TAVI |
Tavia Acquisition Corp.
|
1,893,627 | $20,214,468 | |
| 7 | MKLY |
McKinley Acquisition Corp
|
1,825,871 | $18,532,590 | |
| 8 | 1,613,968 | $18,431,514 |
All Filings in TVAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,592,408 | 541,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,549,900 | 543,575 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,298,832 | 523,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,231,844 | 521,100 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||