RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in TVAI — Thayer Ventures Acquisition Corp II
CIK 1447578
WEST PALM BEACH, FL
Position in TVAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,107,360
+$43,780 QoQ
Shares Held
797,897
0.0% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#21
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, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $630,699,238 across 220 Shell Companies names. TVAI ranks #69 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TONT |
Graf Global Corp.
|
1,097,311 | $11,905,824 | |
| 2 | SOCA |
Solarius Capital Acquisition Corp.
|
915,714 | $6,258,692 | |
| 3 | LPBB |
Launch Two Acquisition Corp.
|
863,656 | $6,042,392 | |
| 4 | GIW |
GigCapital8 Corp.
|
1,198,636 | $6,032,579 | |
| 5 | ALDF |
Aldel Financial II Inc.
|
863,398 | $6,022,653 | |
| 6 | QRED |
QuasarEdge Acquisition Corp
|
550,000 | $5,461,500 | |
| 7 | AIIA |
AI Infrastructure Acquisition Corp.
|
526,500 | $5,386,095 | |
| 8 | NTWO |
Newbury Street II Acquisition Corp
|
749,201 | $5,374,678 |
All Filings in TVAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TVAIR | — | 399,897 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,107,360 | 398,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 TVAIR | — | 399,897 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,063,580 | 398,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 TVAIR | — | 399,897 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,027,760 | 398,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 TVAIR | — | 318,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 TVAIU | $835,349 | 81,897 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,192,720 | 318,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 TVAIU | $4,064,000 | 400,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||