TVAI
Thayer Ventures Acquisition Corp II
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Thayer Ventures Acquisition Corp II
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
—
Expected move
No implied move.
No thesis.
Thayer Ventures Acquisition Corp II
10.45
−0.01 · −0.10%
post 10.45 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Linden AdvisorsLinden | $18.1M | 8.89% | 0.00% | |
| 2 | Aristeia CapitalAristeia Capital | $11.6M | 5.71% | 0.00% | |
| 3 | TENOR CAPITAL MANAGEMENTTENOR | $10.3M | 5.07% | 0.00% | |
| 4 | Polar Asset Management PartnersPolar Asset Management Partners | $9.3M | 4.57% | 0.00% | |
| 5 | D. E. ShawD. E. Shaw | $9.0M | 4.45% | 0.00% | |
| 6 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $7.2M | 3.56% | 0.00% | |
| 7 | Millennium ManagementMillennium | $7.2M | 3.55% | 0.00% | |
| 8 | CNH PartnersCNH Partners | $6.6M | 3.26% | +0.51% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $6.5M | 3.22% | 0.00% | |
| 10 | Verition Fund ManagementVerition Fund | $6.5M | 3.19% | 0.00% | |
| 11 | Mizuho Securities USAMizuho Securities USA | $6.5M | 3.18% | +408.86% | |
| 12 | Meteora CapitalMeteora Capital | $6.3M | 3.08% | −45.41% | |
| 13 | Glazer CapitalGlazer Capital | $6.0M | 2.95% | −0.29% | |
| 14 | Karpus ManagementKarpus | $5.6M | 2.75% | −0.31% | |
| 15 | Westchester Capital ManagementWestchester | $5.4M | 2.67% | 0.00% | |
| 16 | Radcliffe Capital ManagementRadcliffe | $5.4M | 2.66% | 0.00% | |
| 17 | HGC Investment ManagementHGC | $5.4M | 2.66% | 0.00% | |
| 18 | W. R. BerkleyW. R. Berkley | $5.4M | 2.63% | +11.79% | |
| 19 | Wolverine Asset ManagementWolverine | $5.3M | 2.61% | −2.92% | |
| 20 | Mangrove PartnersMangrove Partners | $4.6M | 2.28% | 0.00% | |
| 21 | Rivernorth Capital ManagementRivernorth | $4.1M | 2.03% | 0.00% | |
| 22 | Commonwealth of Pennsylvania Public School Empls Retrmt SYSCommonwealth of Pennsylvania Public School Empls Retrmt SYS | $4.0M | 1.96% | 0.00% | |
| 23 | Logan Stone CapitalLogan Stone Capital | $4.0M | 1.94% | +0.11% | |
| 24 | Shaolin Capital ManagementShaolin | $3.9M | 1.91% | −17.71% | |
| 25 | Hudson Bay Capital ManagementHudson Bay | $3.9M | 1.91% | 0.00% |
49 managers report $203.4M of Thayer Ventures Acquisition Corp II on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Linden is largest at 8.89%.