HIGHBRIDGE CAPITAL MANAGEMENT LLC

Position in TVAI — Thayer Ventures Acquisition Corp II

CIK 919185 NEW YORK, NY

Position in TVAI

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

Position Value

$2,588,317

+$695,588 QoQ

Shares Held

859,634

+14.6% QoQ

Ownership

3.16%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#30

of 48 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $809,716,421 across 191 Shell Companies names. TVAI ranks #91 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DRDB	Roman DBDR Acquisition Corp. II	2,297,271	$22,649,196
2	DMII	Drugs Made In America Acquisition II Corp.	3,160,975	$22,546,622
3	AXIN	Axiom Intelligence Acquisition Corp 1	2,094,594	$19,338,653
4	APXT	Apex Treasury Corp	2,694,929	$18,117,868
5	HVII	Hennessy Capital Investment Corp. VII	1,690,479	$17,665,505
6	BBCQ	Bleichroeder Acquisition Corp. II	1,632,494	$16,847,338
7	CRAC	Crown Reserve Acquisition Corp. I	2,450,643	$16,556,055
8	AACP	Apogee Acquisition Corp	1,638,750	$16,305,562

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 TVAIR	—	608,828	+7.8%	Shares	Sole	2026-08-14
2026-06-30	$2,588,317	250,806	+35.3%	Shares	Sole	2026-08-14
2026-03-31 TVAIR	—	564,913	0.0%	Shares	Sole	2026-05-15
2026-03-31	$1,892,729	185,380	—	Shares	Sole	2026-05-15
2025-12-31 TVAIR	—	564,913	0.0%	Shares	Sole	2026-02-11
2025-09-30 TVAIR	—	564,913	—	Shares	Sole	2025-11-10
2025-06-30 TVAIU	$3,275,584	322,400	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.