METEORA CAPITAL, LLC

Position in TVAI — Thayer Ventures Acquisition Corp II

CIK 1905106 Boca Raton, FL

Position in TVAI

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

Position Value

$6,258,068

-$5,083,057 QoQ

Shares Held

2,489,436

+124.1% QoQ

Ownership

9.15%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#11

of 48 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

METEORA CAPITAL, LLC holds $897,865,759 across 183 Shell Companies names. TVAI ranks #49 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLOS	Velos Acquisition I Corp.	2,816,473	$30,502,402
2	RDAG	Republic Digital Acquisition Co	3,802,043	$30,354,195
3	CEPO	Cantor Equity Partners I, Inc.	2,948,729	$26,037,277
4	DYNC	Dynamix Corp	2,787,129	$24,675,445
5	CRAN	Crane Harbor Acquisition Corp. II	4,724,654	$24,289,835
6	CRAQ	Cal Redwood Acquisition Corp.	7,799,358	$23,343,992
7	GTEN	Gores Holdings X, Inc. / CI	2,408,570	$22,215,211
8	KRAQ	KRAKacquisition Corp	2,778,468	$21,190,640

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 TVAIR	—	1,883,034	+36.6%	Shares	Defined	2026-08-14
2026-06-30	$6,258,068	606,402	-45.4%	Shares	Defined	2026-08-14
2026-06-30	$6,258,068	606,402	—	Shares	Sole	2026-08-14
2026-03-31	$11,341,125	1,110,786	-4.8%	Shares	Defined	2026-05-15
2025-12-31 TVAIR	—	1,378,212	+123.2%	Shares	Defined	2026-02-17
2025-12-31	$11,805,577	1,166,559	+42.2%	Shares	Defined	2026-02-17
2025-09-30 TVAIR	—	617,574	—	Shares	Sole	2025-11-17
2025-09-30 TVAIU	$2,184,258	214,143	—	Shares	Sole	2025-11-17
2025-09-30	$8,235,119	820,231	—	Shares	Sole	2025-11-17
No filing history on record for this holder in this stock.