Alpine Global Management, LLC
Position in TVAI — Thayer Ventures Acquisition Corp II
CIK 1581655
NEW YORK, NY
Position in TVAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
285,978
0.0% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Alpine Global Management, LLC holds $4,254,234 across 24 Shell Companies names. TVAI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 150,000 | $1,633,500 | |||
| 2 | CEPF |
Cantor Equity Partners IV, Inc.
|
100,000 | $1,040,000 | |
| 3 | CEPV |
Cantor Equity Partners V, Inc.
|
100,000 | $1,031,300 | |
| 4 | CEPO |
Cantor Equity Partners I, Inc.
|
57,438 | $507,177 | |
| 5 | IGAC |
Invest Green Acquisition Corp
|
234,765 | $42,257 | |
| 6 | DMII |
Drugs Made In America Acquisition II Corp.
|
300,000 | $0 | |
| 7 | CRAQ |
Cal Redwood Acquisition Corp.
|
120,417 | $0 | |
| 8 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
275,000 | $0 |
All Filings in TVAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TVAIR | — | 285,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 TVAIR | — | 285,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 TVAIR | — | 285,978 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 TVAIR | — | 285,978 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 TVAIU | $2,905,536 | 285,978 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||