Shaolin Capital Management LLC

Position in TVAI — Thayer Ventures Acquisition Corp II

CIK 1766806 Miami, FL

Position in TVAI

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

Position Value

$3,892,786

-$787,508 QoQ

Shares Held

953,209

-6.7% QoQ

Ownership

3.50%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#24

of 48 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaolin Capital Management LLC holds $606,763,842 across 257 Shell Companies names. TVAI ranks #44 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FGII	FG Imperii Acquisition Corp.	1,258,876	$8,050,032
2	SDHI	Siddhi Acquisition Corp (Cayman Islands)	1,163,923	$7,623,146
3	PTOR	Praetorian Acquisition Corp.	1,052,785	$7,594,464
4	YICC	Yorkville International Capital Corp.	715,500	$7,183,620
5	KPET	KPET Ultra Paceline Corp	699,975	$6,985,750
6	GTERA	Globa Terra Acquisition Corp	1,459,969	$6,284,202
7	ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	831,472	$6,264,844
8	GSRF	GSR IV Acquisition Corp.	717,000	$6,173,370

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 TVAIR	—	576,001	+2.4%	Shares	Sole	2026-08-14
2026-06-30	$3,892,786	377,208	-17.7%	Shares	Sole	2026-08-14
2026-03-31 TVAIR	—	562,750	0.0%	Shares	Sole	2026-05-15
2026-03-31	$4,680,294	458,403	+0.1%	Shares	Sole	2026-05-15
2025-12-31 TVAIR	—	562,750	+2.3%	Shares	Sole	2026-02-17
2025-12-31	$4,634,423	457,947	+22.1%	Shares	Sole	2026-02-17
2025-09-30 TVAIR	—	550,000	—	Shares	Sole	2025-11-14
2025-09-30	$3,765,000	375,000	—	Shares	Sole	2025-11-14
2025-06-30 TVAIU	$4,572,000	450,000	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.