TVAI · Thayer Ventures Acquisition Corp II · Shareholders & Ownership
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern. Management plans to address this uncertainty through a Business Combination. There is no assurance that the Company's plans to consummate a Business Combination will be successful within the Combination Period. The unaudited condensed financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 13, 2026
Every disclosed holder of TVAI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TVAI
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 38,910,460 | 143.08% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 1,519,375 | 5.59% |
| Remaining | 13,234,002 | -48.66% |
| Registered funds (N-PORT, not summed) | 109,143 | 0.40% |
Shares outstanding: 27,195,833, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TVAI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
3,500,000 | ||
| 2 |
|
2,489,436 | ||
| 2.1 |
METEORA CAPITAL, LLC
13G
CIK 1905106 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
606,402 | ||
| 3 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
2,250,000 | ||
| 4 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
2,000,000 | ||
| 5 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
1,907,059 | ||
| 6 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
1,800,000 | ||
| 7 |
|
1,519,375 | ||
| 8 |
|
1,500,000 | ||
| 9 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
Classes TVAI, TVAIR
|
1,400,000 | ||
| 10 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
1,400,000 | ||
| 11 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
1,307,421 | ||
| 12 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
1,061,883 | ||
| 13 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
Classes TVAI, TVAIR
|
1,050,000 | ||
| 14 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
953,209 | ||
| 15 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
859,634 | ||
| 16 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
800,000 | ||
| 17 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
797,897 | ||
| 18 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
797,000 | ||
| 19 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR, TVAIU
|
781,800 | ||
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
Classes TVAI, TVAIR
|
774,524 | ||
| 21 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
750,000 | ||
| 22 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
Classes TVAI, TVAIR
|
745,000 | ||
| 23 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
700,000 | ||
| 24 |
|
642,074 | ||
| 25 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
634,375 | ||
| 26 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes TVAI, TVAIR
|
600,000 | ||
| 27 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
570,292 | ||
| 28 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
566,394 | ||
| 29 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
|
541,900 | ||
| 30 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
|
518,020 | ||
| 31 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
|
511,075 | ||
| 32 |
|
499,699 | ||
| 33 |
MANGROVE PARTNERS IM, LLC
13F
CIK 1535392 · Registered investment adviser · Jun 30, 2026
|
450,000 | ||
| 34 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
400,000 | ||
| 35 |
Logan Stone Capital, LLC
13F
CIK 1535521 · Registered investment adviser · Jun 30, 2026
|
383,267 | ||
| 36 |
|
367,636 | ||
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
|
348,194 | ||
| 38 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
300,000 | ||
| 39 |
Alpine Global Management, LLC
13F
CIK 1581655 · Unknown · Jun 30, 2026
|
285,978 | ||
| 40 |
O'Connor Alternative Investments LLC
13F
CIK 2081629 · Investment adviser · Jun 30, 2026
|
250,000 | ||
| 41 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
249,995 | ||
| 42 |
|
246,420 | ||
| 43 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
|
221,227 | ||
| 44 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
|
182,437 | ||
| 45 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes TVAI, TVAIR
|
147,460 | ||
| 46 |
|
79,700 | ||
| 47 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
|
50,000 | ||
| 48 |
Warberg Asset Management LLC
13F
CIK 1597506 · Unknown · Jun 30, 2026
|
44,699 | ||
| 49 |
MYDA Advisors LLC
13F
CIK 1589689 · Registered investment adviser · Jun 30, 2026
|
44,000 | ||
| 50 |
PenderFund Capital Management Ltd.
13F
CIK 1706164 · Non-US institution · Jun 30, 2026
|
38,800 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 57 holders
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