MSU
TVAI

Mizuho Securities USA’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

Mizuho Securities USA’s Portfolio TVAI Stock Details TVAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.2M Buy
511,075
+386,075
+309% +$3.97M 0.08% 233
2026
Q1 		$1.26M Sell
125,000
-84,626
-40% -$862K 0.03% 490
2025
Q4 		$2.11M Sell
209,626
-25,300
-11% -$255K 0.03% 404
2025
Q3 		$2.34M Buy
+234,926
New +$2.35M 0.05% 381

Other funds holding TVAI

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Mizuho Securities USA's TVAI Position: Q2 2026 in Review

Mizuho Securities USA increased its Thayer Ventures Acquisition Corporation II (TVAI) stake by 309% in Q2 2026, buying an estimated $3.97M and bringing the position to 511,075 shares worth $5.2M. The position accounts for 0.08% of the portfolio, ranked #233.

Mizuho Securities USA first reported a position in TVAI in Q3 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

  • Mizuho Securities USA held 511,075 shares of Thayer Ventures Acquisition Corporation II worth $5.2M as of Q2 2026.
  • Mizuho Securities USA bought 386,075 Thayer Ventures Acquisition Corporation II shares in Q2 2026, an estimated $3.97M.
  • Thayer Ventures Acquisition Corporation II made up 0.08% of Mizuho Securities USA's portfolio in Q2 2026, its #233 holding.
  • Mizuho Securities USA first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.