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Centiva Capital, LP

Position in TVAI — Thayer Ventures Acquisition Corp II

CIK 1692507 New York, NY

Position in TVAI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,942,706
+$31,366 QoQ
Shares Held
570,292
0.0% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#29
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, 2026

Centiva Capital, LP holds $298,340,579 across 156 Shell Companies names. TVAI ranks #33 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TVAI

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 TVAIR 285,146
2026-06-30 $2,942,706 285,146
2026-03-31 TVAIR 285,146
2026-03-31 $2,911,340 285,146
2025-12-31 TVAIR 285,146
2025-12-31 $2,885,677 285,146
2025-09-30 TVAIR 285,146
2025-09-30 $2,862,865 285,146
2025-06-30 TVAIU $2,897,083 285,146