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Linden Advisors LP

Position in TVAI — Thayer Ventures Acquisition Corp II

CIK 1279396 New York, NY

Position in TVAI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$18,060,000
+$192,500 QoQ
Shares Held
3,500,000
0.0% QoQ
Ownership
12.9%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1
of 48 holders
Holding Since
Jun 2025
5 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, 2026

Linden Advisors LP holds $1,763,077,490 across 229 Shell Companies names. TVAI ranks #4 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3
3,555,000 $19,265,450
4 TVAI
Thayer Ventures Acquisition Corp II
This page
3,500,000 $18,060,000
7
2,172,988 $17,354,113

All Filings in TVAI

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 TVAIR 1,750,000
2026-06-30 $18,060,000 1,750,000
2026-03-31 TVAIR 1,750,000
2026-03-31 $17,867,500 1,750,000
2025-12-31 TVAIR 1,750,000
2025-12-31 $17,710,000 1,750,000
2025-09-30 TVAIR 1,750,000
2025-09-30 $17,570,000 1,750,000
2025-06-30 TVAIU $17,780,000 1,750,000