Periscope Capital Inc.

Position in TVAI — Thayer Ventures Acquisition Corp II

CIK 1695320 Toronto, A6

Position in TVAI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,225,000

+$34,375 QoQ

Shares Held

797,000

0.0% QoQ

Ownership

2.93%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#27

of 48 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 39% Shared 0% None 61%

Financial Services · as of Jun 30, 2026

Periscope Capital Inc. holds $530,720,442 across 222 Shell Companies names. TVAI ranks #68 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRAN	Crane Harbor Acquisition Corp. II	1,298,504	$5,824,750
2	PTOR	Praetorian Acquisition Corp.	695,600	$4,965,000
3	KEYY	Keystone Acquisition Corp.	749,700	$4,928,028
4	HCMA	Hcm III Acquisition Corp.	641,600	$4,626,000
5	KBON	Karbon Capital Partners Corp.	580,700	$4,545,000
6	SVAQ	Silicon Valley Acquisition Corp.	645,000	$4,540,500
7	BDCI	BTC Development Corp.	601,576	$4,531,500
8	SBXE	SilverBox Corp V	450,107	$4,528,076

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 TVAIR	—	484,500	0.0%	Shares	Sole	2026-08-11
2026-06-30	$3,225,000	312,500	0.0%	Shares	Sole	2026-08-11
2026-03-31 TVAIR	—	484,500	+11.5%	Shares	Sole	2026-05-14
2026-03-31	$3,190,625	312,500	-26.4%	Shares	Sole	2026-05-14
2025-12-31 TVAIR	—	434,500	0.0%	Shares	Sole	2026-02-10
2025-12-31	$4,295,909	424,497	-0.1%	Shares	Sole	2026-02-10
2025-09-30 TVAIR	—	434,500	—	Shares	Sole	2025-11-13
2025-09-30	$4,267,000	425,000	—	Shares	Sole	2025-11-13
2025-06-30 TVAIU	$3,898,392	383,700	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.