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TVAI

Thayer Ventures Acquisition Corporation II
TVAI

49 hedge funds and large institutions have $200M invested in Thayer Ventures Acquisition Corporation II in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

14% more funds holding

Funds holding: 43 → 49 (+6)

2.71% more ownership

Funds ownership: 92.83% → 95.54% (+2.7%)

4% more capital invested

Capital invested by funds: $192M → $200M (+$7.54M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$5.35M
2
HCM
Highbridge Capital Management
New York
+$1.89M
3
SAMU
SONA Asset Management (US)
New York
+$1.86M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$275K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$257K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$1.14M
2
MSU
Mizuho Securities USA
New York
-$862K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$603K
4
WAM
Wolverine Asset Management
Illinois
-$601K
5
MC
Meteora Capital
Florida
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$3.2M -$1.14M -111,997 -26%
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$3.06M – – –
CC
28
Centiva Capital
New York
$2.92M – – –
HCM
29
Heights Capital Management
California
$2.56M – – –
OCAI
30
O'Connor Alternative Investments
New York
$2.56M +$2.55M +250,000 New
Goldman Sachs
31
Goldman Sachs
New York
$2.25M – – –
SSA
32
Schonfeld Strategic Advisors
New York
$2.05M -$51 -5 -0%
WA
33
Whitebox Advisors
Minnesota
$2.04M – – –
HCM
34
Highbridge Capital Management
New York
$1.89M +$1.89M +185,380 New
SAMU
35
SONA Asset Management (US)
New York
$1.86M +$1.86M +182,437 New
CS
36
Clear Street
New York
$1.53M -$209K -20,505 -12%
MSU
37
Mizuho Securities USA
New York
$1.26M -$862K -84,626 -40%
DAM
38
DLD Asset Management
New York
$498K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$460K – – –
WAM
40
Warberg Asset Management
Illinois
$455K – – –
CL
41
CSS LLC
Illinois
$394K – – –
PCM
42
PenderFund Capital Management
British Columbia, Canada
$368K – – –
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$276K +$275K +27,000 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$257K +$257K +25,193 New
CA
45
Crossingbridge Advisors
New York
$255K +$255K +25,000 New
DAM
46
Deltec Asset Management
New York
$255K – – –
AA
47
ABC Arbitrage
France
$238K – – –
KC
48
Kepos Capital
New York
$161K +$160K +15,700 New
Morgan Stanley
49
Morgan Stanley
New York
$754 +$51 +5 +7%
VF
50
Virtu Financial
New York
– -$234K -23,122 Closed
1
2

TVAI Hedge Fund Activity: Q1 2026 in Review

49 of the 8,169 institutional investors tracked by Wall St. Rank reported a position in Thayer Ventures Acquisition Corporation II (TVAI) for Q1 2026, worth a combined $200M — up 3.9% from $192M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TVAI positions and 1 closed out — a net gain of 7 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $5.35M. The largest seller was Periscope Capital, cutting an estimated $1.14M.

  • 49 institutional investors held Thayer Ventures Acquisition Corporation II (TVAI) as of Q1 2026, up from 43 in Q4 2025.
  • Funds reported $200M of Thayer Ventures Acquisition Corporation II stock for Q1 2026, up 3.9% quarter-over-quarter.
  • 8 funds opened new Thayer Ventures Acquisition Corporation II positions in Q1 2026 and 1 closed out, a net change of +7 holders.
  • The largest Thayer Ventures Acquisition Corporation II buyer in Q1 2026 was HGC Investment Management, an estimated $5.35M added.
  • The largest Thayer Ventures Acquisition Corporation II seller in Q1 2026 was Periscope Capital, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2026.