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TVAI

Thayer Ventures Acquisition Corporation II
TVAI

40 hedge funds and large institutions have $162M invested in Thayer Ventures Acquisition Corporation II in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 49 → 40 (-9)

18.97% less ownership

Funds ownership: 95.54% → 76.56% (-19%)

19% less capital invested

Capital invested by funds: $200M → $162M (-$38.1M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
40
Holders Change
-9
Holders Change %
-18.37%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$3.97M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$1.01M
3
WRBC
W.R. Berkley Corp
Connecticut
+$562K

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$5.19M
2
SCM
Shaolin Capital Management
Florida
-$835K
3
WAM
Wolverine Asset Management
Illinois
-$159K
4
KIM
Karpus Investment Management
New York
-$17.2K
5
Morgan Stanley
Morgan Stanley
New York
-$195
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$18.1M – – –
AC
2
Aristeia Capital
Connecticut
$11.6M – – –
TCM
3
Tenor Capital Management
New York
$10.3M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.29M – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.05M – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.24M – – –
Two Sigma Investments
7
Two Sigma Investments
New York
$6.55M – – –
Verition Fund Management
8
Verition Fund Management
Connecticut
$6.48M – – –
MC
9
Meteora Capital
Florida
$6.26M -$5.19M -504,384 -45%
KIM
10
Karpus Investment Management
New York
$5.59M -$17.2K -1,675 -0.3%
WCMNY
11
Westchester Capital Management (New York)
New York
$5.43M – – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.42M – – –
WRBC
13
W.R. Berkley Corp
Connecticut
$5.36M +$562K +54,629 +12%
WAM
14
Wolverine Asset Management
Illinois
$5.32M -$159K -15,490 -3%
MSU
15
Mizuho Securities USA
New York
$5.2M +$3.97M +386,075 +309%
MP
16
Mangrove Partners
Connecticut
$4.64M – – –
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4M – – –
SCM
18
Shaolin Capital Management
Florida
$3.89M -$835K -81,195 -18%
MF
19
Magnetar Financial
Illinois
$3.62M – – –
PC
20
Periscope Capital
Ontario, Canada
$3.23M – – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$3.1M – – –
CC
22
Centiva Capital
New York
$2.95M – – –
HCM
23
Heights Capital Management
California
$2.58M – – –
OCAI
24
O'Connor Alternative Investments
New York
$2.58M – – –
Goldman Sachs
25
Goldman Sachs
New York
$2.28M – – –
1
2

TVAI Hedge Fund Activity: Q2 2026 in Review

40 of the 8,153 institutional investors tracked by Wall St. Rank reported a position in Thayer Ventures Acquisition Corporation II (TVAI) for Q2 2026, worth a combined $162M — down 19% from $200M a quarter earlier.

Fund positioning in TVAI was balanced in Q2 2026: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $3.97M. The largest seller was Meteora Capital, cutting an estimated $5.19M.

  • 40 institutional investors held Thayer Ventures Acquisition Corporation II (TVAI) as of Q2 2026, down from 49 in Q1 2026.
  • Funds reported $162M of Thayer Ventures Acquisition Corporation II stock for Q2 2026, down 19% quarter-over-quarter.
  • 0 funds opened new Thayer Ventures Acquisition Corporation II positions in Q2 2026 and 0 closed out.
  • The largest Thayer Ventures Acquisition Corporation II buyer in Q2 2026 was Mizuho Securities USA, an estimated $3.97M added.
  • The largest Thayer Ventures Acquisition Corporation II seller in Q2 2026 was Meteora Capital, an estimated $5.19M sold.

Based on aggregated 13F filings for Q2 2026.