TENOR CAPITAL MANAGEMENT Co., L.P.
Position in TVAI — Thayer Ventures Acquisition Corp II
CIK 1346554
NEW YORK, NY
Position in TVAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,320,000
+$110,000 QoQ
Shares Held
2,000,000
0.0% QoQ
Ownership
7.35%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#3
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, 2026TENOR CAPITAL MANAGEMENT Co., L.P. holds $1,299,014,717 across 179 Shell Companies names. TVAI ranks #44 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,752,188 | $29,465,827 | |||
| 2 | XRPN |
Armada Acquisition Corp. II
|
2,935,000 | $22,767,700 | |
| 3 | GIX |
GigCapital9 Corp.
|
4,356,000 | $21,627,540 | |
| 4 | KFII |
K&F Growth Acquisition Corp. II
|
4,001,000 | $21,110,550 | |
| 5 | GTEN |
Gores Holdings X, Inc. / CI
|
2,500,000 | $20,860,000 | |
| 6 | TACH |
Titan Acquisition Corp.
|
3,000,000 | $20,820,000 | |
| 7 | BACC |
Blue Acquisition Corp/Cayman
|
2,947,389 | $18,522,323 | |
| 8 | SZZL |
Sizzle Acquisition Corp. II
|
3,500,000 | $18,130,000 |
All Filings in TVAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TVAIR | — | 1,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,320,000 | 1,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 TVAIR | — | 1,000,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,210,000 | 1,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 TVAIR | — | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,120,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 TVAIR | — | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,040,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 TVAIU | $10,160,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||