Skip to main content
Equibles
TVAI logo

TVAI · Thayer Ventures Acquisition Corp II

Track TVAI — free

Use TVAI with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$10.37 -0.01 (-0.10%) At close · Aug 28
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These conditions raise substantial doubt about our ability to continue as a going concern. We plan to address this uncertainty through a Business Combination. There are no assurances that our plans to consummate a Business Combination will be successful within the Combination Period.”
View the 10-Q filed Aug 13, 2026
Market Cap
$282.02M
Shares
27.20M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 53
Total Value: $201,802,200
Total Shares: 38,498,198

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 53 13F filers · Δ vs Mar 31, 2026
Top Holder
8.9%
Jun 2025 → Jun 2026 · range 8.7% – 9.3%
+0.0 pts
Top 5
28.9%
Jun 2025 → Jun 2026 · range 28.9% – 31.0%
−1.2 pts
Top 10
45.8%
Jun 2025 → Jun 2026 · range 45.8% – 50.4%
−2.4 pts
HHI
352
Jun 2025 → Jun 2026 · range 352 – 383
Broadly held−15

Quarterly Activity

vs Mar 31, 2026
New
0
Increased
8
Decreased
9
Sold Out
1
Unchanged
36
Holder count: -1
Institutional value: +1.0%
Shares held: +3.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
METEORA CAPITAL, LLC +1,378,650 2,489,436
MIZUHO SECURITIES USA LLC +386,075 511,075
HIGHBRIDGE CAPITAL MANAGEMENT LLC +109,341 859,634
TORONTO DOMINION BANK +97,700 642,074
BOOTHBAY FUND MANAGEMENT, LLC +34,502 348,194

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS −387,262 387,262
Shaolin Capital Management LLC −67,944 953,209
BERKLEY W R CORP −51,736 518,020
WOLVERINE ASSET MANAGEMENT LLC −15,930 566,394
Clear Street Group Inc. −4,758 367,636

Top New Positions

vs Mar 31, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
DELTEC ASSET MANAGEMENT LLC 25,000 $255,250
Filter: New 0 Increased 8 Reduced 9 Sold out 1 Unchanged 36
Showing 87 of 87
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Linden Advisors LP $18,060,000 8.95% 1,750,000
ARISTEIA CAPITAL, L.L.C. $11,610,000 5.75% 1,125,000
TENOR CAPITAL MANAGEMENT Co., L.P. $10,320,000 5.11% 1,000,000
Polar Asset Management Partners Inc. $9,288,000 4.60% 900,000
D. E. Shaw & Co., Inc. $9,030,000 4.47% 875,000
Alberta Investment Management Corp $7,224,000 3.58% 700,000
MILLENNIUM MANAGEMENT LLC $7,224,000 3.58% 700,000
AQR Arbitrage LLC $6,612,725 3.28% 640,768
TWO SIGMA INVESTMENTS, LP $6,546,750 3.24% 634,375
Verition Fund Management LLC $6,469,308 3.21% 626,871
METEORA CAPITAL, LLC $6,258,068 3.10% 606,402
GLAZER CAPITAL, LLC $6,004,124 2.98% 581,795
Karpus Management, Inc. $5,592,408 2.77% 541,900
HGC Investment Management Inc. $5,418,000 2.68% 525,000
Radcliffe Capital Management, L.P. $5,418,000 2.68% 525,000
Westchester Capital Management, LLC $5,417,999 2.68% 525,000
BERKLEY W R CORP $5,345,966 2.65% 518,020
WOLVERINE ASSET MANAGEMENT LLC $5,317,194 2.63% 515,232
MIZUHO SECURITIES USA LLC $5,274,294 2.61% 511,075
MANGROVE PARTNERS IM, LLC $4,644,000 2.30% 450,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $4,107,360 2.04% 398,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,996,543 1.98% 387,262
Logan Stone Capital, LLC $3,955,315 1.96% 383,267
Shaolin Capital Management LLC $3,892,786 1.93% 377,208
Hudson Bay Capital Management LP $3,870,000 1.92% 375,000
Magnetar Financial LLC $3,612,000 1.79% 350,000
Periscope Capital Inc. $3,225,000 1.60% 312,500
PICTON MAHONEY ASSET MANAGEMENT $3,096,000 1.53% 300,000
Centiva Capital, LP $2,942,706 1.46% 285,146
HIGHBRIDGE CAPITAL MANAGEMENT LLC $2,588,317 1.28% 250,806
HEIGHTS CAPITAL MANAGEMENT, INC $2,580,000 1.28% 250,000
O'Connor Alternative Investments LLC $2,580,000 1.28% 250,000
GOLDMAN SACHS GROUP INC $2,283,062 1.13% 221,227
WHITEBOX ADVISORS LLC $2,064,000 1.02% 200,000
Schonfeld Strategic Advisors LLC $2,063,948 1.02% 199,995
SONA ASSET MANAGEMENT (US) LLC $1,882,749 0.93% 182,437
Clear Street Group Inc. $1,549,186 0.77% 150,115
TORONTO DOMINION BANK $1,290,000 0.64% 125,000
DLD Asset Management, LP $502,893 0.25% 48,730
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $464,400 0.23% 45,000
Warberg Asset Management LLC $461,293 0.23% 44,699
PenderFund Capital Management Ltd. $400,416 0.20% 38,800
CSS LLC/IL $398,352 0.20% 38,600
BNP PARIBAS ARBITRAGE, SA $259,991 0.13% 25,193
Crossingbridge Advisors, LLC $258,000 0.13% 25,000
ABC ARBITRAGE SA $240,456 0.12% 23,300
Kepos Capital LP $162,024 0.08% 15,700
MORGAN STANLEY $567 0.00% 55
D. E. Shaw & Co., Inc. TVAIR — — 625,000
Alberta Investment Management Corp TVAIR — — 700,000
BOOTHBAY FUND MANAGEMENT, LLC TVAIR — — 348,194
HGC Investment Management Inc. TVAIR — — 525,000
JPMORGAN CHASE & CO TVAIU — — 50,000
Polar Asset Management Partners Inc. TVAIR — — 900,000
Verition Fund Management LLC TVAIR — — 1,280,188
Clear Street Group Inc. TVAIU — — 73,221
Shaolin Capital Management LLC TVAIR — — 576,001
WOLVERINE ASSET MANAGEMENT LLC TVAIR — — 51,162
DLD Asset Management, LP TVAIR — — 98,730
Periscope Capital Inc. TVAIR — — 484,500
RIVERNORTH CAPITAL MANAGEMENT, LLC TVAIR — — 399,897
TORONTO DOMINION BANK TVAIR — — 517,074
Schonfeld Strategic Advisors LLC TVAIR — — 50,000
Hudson Bay Capital Management LP TVAIR — — 375,000
MYDA Advisors LLC TVAIR — — 44,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC TVAIR — — 608,828
PICTON MAHONEY ASSET MANAGEMENT TVAIR — — 300,000
METEORA CAPITAL, LLC TVAIR — — 1,883,034
WHITEBOX ADVISORS LLC TVAIR — — 200,000
AQR Arbitrage LLC TVAIR — — 666,653
Alpine Global Management, LLC TVAIR — — 285,978
TENOR CAPITAL MANAGEMENT Co., L.P. TVAIR — — 1,000,000
HEIGHTS CAPITAL MANAGEMENT, INC TVAIR — — 249,699
MILLENNIUM MANAGEMENT LLC TVAIR — — 700,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND TVAIR — — 700,000
Linden Advisors LP TVAIR — — 1,750,000
Magnetar Financial LLC TVAIR — — 350,000
BNP PARIBAS ARBITRAGE, SA TVAIR — — 221,227
Clear Street Group Inc. TVAIR — — 144,300
GLAZER CAPITAL, LLC TVAIU — — 5
GLAZER CAPITAL, LLC TVAIR — — 200,000
Kepos Capital LP TVAIR — — 64,000
Radcliffe Capital Management, L.P. TVAIR — — 536,883
Centiva Capital, LP TVAIR — — 285,146
ARISTEIA CAPITAL, L.L.C. TVAIR — — 1,125,000
Westchester Capital Management, LLC TVAIR — — 275,000
LMR Partners LLP TVAIU — — 300,000
Key facts CIK 1872228 CUSIP G87890102 13F (30d) 51 filings 50 filers Visit website

Report a Problem

Category
Description
Email (optional, for follow-up)