DELTEC ASSET MANAGEMENT LLC
Position in TVAI — Thayer Ventures Acquisition Corp II
CIK 1269950
New York, NY
Position in TVAI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$255,250
+$2,250 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVAI Over Time
Shares Held
Position Value (USD)
All Filings in TVAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,250 | 25,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $253,000 | 25,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $251,000 | 25,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 TVAIU | $254,000 | 25,000 | Shares | Sole | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||