Schonfeld Strategic Advisors LLC

Position in TVAI — Thayer Ventures Acquisition Corp II

CIK 1665241 NEW YORK, NY

Position in TVAI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,063,948

+$22,000 QoQ

Shares Held

249,995

0.0% QoQ

Ownership

0.919%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#35

of 48 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Financial Services · as of Jun 30, 2026

Schonfeld Strategic Advisors LLC holds $274,856,344 across 194 Shell Companies names. TVAI ranks #59 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAII	Pyrophyte Acquisition Corp. II	718,211	$7,325,752
2	HVMC	Highview Merger Corp.	661,191	$5,523,900
3	IDAC	Iron Dome Acquisition I Corp.	527,392	$5,326,659
4	CAII	Collective Acquisition Corp. II	522,761	$5,175,333
5	KFII	K&F Growth Acquisition Corp. II	759,689	$5,064,000
6	MEVO	M Evo Global Acquisition Corp II	655,861	$4,761,600
7	VHCP	Vine Hill Capital Investment Corp. II	588,421	$4,735,519
8	PCAP	ProCap Acquisition Corp	460,000	$4,471,800

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 TVAIR	—	50,000	0.0%	Shares	Sole	2026-08-14
2026-06-30	$2,063,948	199,995	0.0%	Shares	Sole	2026-08-14
2026-03-31 TVAIR	—	50,000	0.0%	Shares	Sole	2026-05-15
2026-03-31	$2,041,948	199,995	-0.0%	Shares	Sole	2026-05-15
2025-12-31 TVAIR	—	50,000	-75.1%	Shares	Sole	2026-02-17
2025-12-31	$2,024,000	200,000	-9.3%	Shares	Sole	2026-02-17
2025-09-30 TVAIR	—	200,700	—	Shares	Sole	2025-11-14
2025-09-30	$2,214,452	220,563	—	Shares	Sole	2025-11-14
2025-06-30 TVAIU	$3,200,400	315,000	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.