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TVAIU

Thayer Ventures Acquisition Corporation II Unit
TVAIU

10 hedge funds and large institutions have $16.4M invested in Thayer Ventures Acquisition Corporation II Unit in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% less funds holding

Funds holding: 43 → 10 (-33)

91% less capital invested

Capital invested by funds: $190M → $16.4M (-$174M)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 35

95.79% less ownership

Funds ownership: 104.79% → 9% (-96%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
10
Holders Change
-33
Holders Change %
-76.74%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$2.17M
2
Citadel Advisors
Citadel Advisors
Florida
+$111K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$17.8M
2
AC
Aristeia Capital
Connecticut
-$11.4M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$10.5M
4
TCM
Tenor Capital Management
New York
-$10.2M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shaolin Capital Management
Florida
– -$4.57M -450,000 Closed
PC
27
Periscope Capital
Ontario, Canada
– -$3.9M -383,700 Closed
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
– -$3.81M -375,000 Closed
MF
29
Magnetar Financial
Illinois
– -$3.56M -350,000 Closed
HCM
30
Highbridge Capital Management
New York
– -$3.28M -322,400 Closed
SSA
31
Schonfeld Strategic Advisors
New York
– -$3.2M -315,000 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
– -$3.05M -300,000 Closed
AGM
33
Alpine Global Management
New York
– -$2.91M -285,978 Closed
CC
34
Centiva Capital
New York
– -$2.9M -285,146 Closed
SG
35
StoneX Group
New York
– -$2.55M -251,100 Closed
HCM
36
Heights Capital Management
California
– -$2.54M -250,000 Closed
WAM
37
Wolverine Asset Management
Illinois
– -$2.5M -246,018 Closed
MSU
38
Mizuho Securities USA
New York
– -$2.35M -235,113 Closed
WA
39
Whitebox Advisors
Minnesota
– -$2.03M -200,000 Closed
VF
40
Virtu Financial
New York
– -$1.88M -185,096 Closed
DAM
41
DLD Asset Management
New York
– -$1M -98,730 Closed
KPF
42
K2 Principal Fund
Ontario, Canada
– -$592K -58,271 Closed
CL
43
CSS LLC
Illinois
– -$498K -49,000 Closed
WAM
44
Warberg Asset Management
Illinois
– -$454K -44,699 Closed
DAM
45
Deltec Asset Management
New York
– -$254K -25,000 Closed
1
2

TVAIU Hedge Fund Activity: Q3 2025 in Review

10 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Thayer Ventures Acquisition Corporation II Unit (TVAIU) for Q3 2025, worth a combined $16.4M — down 91% from $190M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TVAIU and 2 opened new positions — a net loss of 33 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $2.17M. The largest seller was Linden Advisors, exiting entirely with an estimated $17.8M sold.

  • 10 institutional investors held Thayer Ventures Acquisition Corporation II Unit (TVAIU) as of Q3 2025, down from 43 in Q2 2025.
  • Funds reported $16.4M of Thayer Ventures Acquisition Corporation II Unit stock for Q3 2025, down 91% quarter-over-quarter.
  • 2 funds opened new Thayer Ventures Acquisition Corporation II Unit positions in Q3 2025 and 35 closed out, a net change of -33 holders.
  • The largest Thayer Ventures Acquisition Corporation II Unit buyer in Q3 2025 was Meteora Capital, an estimated $2.17M added.
  • The largest Thayer Ventures Acquisition Corporation II Unit seller in Q3 2025 was Linden Advisors, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2025.