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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$3.97M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$1.01M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$5.19M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$835K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$159K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$17.2K |
| 5 |
Morgan Stanley
New York
|
-$195 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $2.06M | – | – | – |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| $2.06M | – | – | – |
|
|
SAMU
28
SONA Asset Management (US)
New York
| $1.88M | – | – | – |
|
|
CS
29
Clear Street
New York
| $1.55M | – | – | – |
|
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1.29M | +$1.01M | +98,000 | +363% |
|
|
DAM
31
DLD Asset Management
New York
| $503K | – | – | – |
|
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $465K | – | – | – |
|
|
WAM
33
Warberg Asset Management
Winnetka,
Illinois
| $461K | – | – | – |
|
|
CL
34
CSS LLC
Chicago,
Illinois
| $398K | – | – | – |
|
35
BNP Paribas Financial Markets
Paris,
France
| $260K | – | – | – |
|
|
CA
36
Crossingbridge Advisors
Pleasantville,
New York
| $258K | – | – | – |
|
|
DAM
37
Deltec Asset Management
New York
| $258K | – | – | – |
|
|
AA
38
ABC Arbitrage
Paris,
France
| $240K | – | – | – |
|
|
KC
39
Kepos Capital
New York
| $162K | – | – | – |
|
|
40
Morgan Stanley
New York
| $568 | -$195 | -19 | -26% |
|
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.