PICTON MAHONEY ASSET MANAGEMENT
Position in TVAI — Thayer Ventures Acquisition Corp II
CIK 1539041
Toronto, A6
Position in TVAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,096,000
+$33,000 QoQ
Shares Held
600,000
0.0% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $691,604,362 across 175 Shell Companies names. TVAI ranks #88 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPAA |
Launch One Acquisition Corp.
|
2,404,634 | $18,100,155 | |
| 2 | MBVI |
M3-Brigade Acquisition VI Corp.
|
1,483,664 | $11,315,189 | |
| 3 | KFII |
K&F Growth Acquisition Corp. II
|
1,267,000 | $10,729,350 | |
| 4 | TACH |
Titan Acquisition Corp.
|
1,215,000 | $10,566,150 | |
| 5 | NPAC |
New Providence Acquisition Corp. III/Cayman
|
1,348,332 | $10,536,704 | |
| 6 | OYSE |
Oyster Enterprises II Acquisition Corp
|
1,815,000 | $10,444,350 | |
| 7 | AEAQ |
Activate Energy Acquisition Corp.
|
1,552,500 | $10,400,000 | |
| 8 | FIGX |
FIGX Capital Acquisition Corp.
|
1,515,000 | $10,383,450 |
All Filings in TVAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TVAIR | — | 300,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,096,000 | 300,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 TVAIR | — | 300,000 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,063,000 | 300,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 TVAIR | — | 300,000 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $3,036,000 | 300,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 TVAIR | — | 300,000 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $3,012,000 | 300,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 TVAIU | $3,048,000 | 300,000 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||