Glazer Capital LLC’s Thayer Ventures Acquisition Corporation II Unit TVAIU Stock Holding History

Glazer Capital LLC’s Portfolio TVAIU Stock Details TVAIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	5	–	–	﹤0.01%	629
2026 Q1	$0	Buy	+5	New	+$52	﹤0.01%	540
2025 Q3	–	Sell	-593,892	Closed	-$6.03M	–	366
2025 Q2	$6.03M	Buy	+593,892	New	+$6M	0.22%	77

Other funds holding TVAIU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glazer Capital LLC's TVAIU Position: Q2 2026 in Review

Glazer Capital LLC held its Thayer Ventures Acquisition Corporation II Unit (TVAIU) position steady in Q2 2026 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Glazer Capital LLC first reported a position in TVAIU in Q2 2025 and has held it in 3 quarters since. The position peaked at $6.03M in Q2 2025. 4 funds tracked by Wall St. Rank hold TVAIU as of Q2 2026.

Glazer Capital LLC held 5 shares of Thayer Ventures Acquisition Corporation II Unit worth $0 as of Q2 2026.
Glazer Capital LLC left its Thayer Ventures Acquisition Corporation II Unit share count unchanged in Q2 2026.
Thayer Ventures Acquisition Corporation II Unit made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #629 holding.
Glazer Capital LLC first reported a position in Thayer Ventures Acquisition Corporation II Unit in Q2 2025 and has held it in 3 quarters since.
Glazer Capital LLC's Thayer Ventures Acquisition Corporation II Unit position peaked at $6.03M in Q2 2025.
4 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II Unit as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.