Westchester Capital Management, LLC
Position in TVAI — Thayer Ventures Acquisition Corp II
CIK 1512805
VALHALLA, NY
Position in TVAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,417,999
+$57,750 QoQ
Shares Held
800,000
0.0% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#16
of 48 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 9%
Shared 91%
None 0%
Common Shares in TVAI Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Westchester Capital Management, LLC holds $674,084,820 across 166 Shell Companies names. TVAI ranks #48 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,177,638 | $23,351,250 | |||
| 2 | KFII |
K&F Growth Acquisition Corp. II
|
1,726,268 | $15,574,626 | |
| 3 | GTERA |
Globa Terra Acquisition Corp
|
1,414,429 | $14,582,762 | |
| 4 | GIW |
GigCapital8 Corp.
|
1,330,000 | $13,391,768 | |
| 5 | KCHV |
Kochav Defense Acquisition Corp.
|
2,286,000 | $13,335,818 | |
| 6 | OYSE |
Oyster Enterprises II Acquisition Corp
|
2,145,112 | $13,326,700 | |
| 7 | SOUL |
Soulpower Acquisition Corp.
|
1,279,300 | $13,240,753 | |
| 8 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
1,249,197 | $13,016,631 |
All Filings in TVAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TVAIR | — | 275,000 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,417,999 | 525,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 TVAIR | — | 275,000 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,360,249 | 525,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 TVAIR | — | 275,000 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $5,312,999 | 525,000 | Shares | Other | 2026-02-13 | |
| 2025-09-30 TVAIU | $2,804,999 | 275,000 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,509,999 | 250,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 TVAIU | $2,793,999 | 275,000 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||