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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
HIM
1
HGC Investment Management
Ontario, Canada
$5.36M – – –
LP
2
LMR Partners
United Kingdom
$3.06M – – –
WCMNY
3
Westchester Capital Management (New York)
New York
$2.81M – – –
MC
4
Meteora Capital
Florida
$2.18M +$2.17M +214,143 New
JP Morgan Chase
5
JP Morgan Chase
New York
$1.02M – – –
RCM
6
Rivernorth Capital Management
Florida
$834K -$3.23M -318,103 -80%
MA
7
MYDA Advisors
New York
$459K -$50.7K -5,000 -10%
CS
8
Clear Street
New York
$314K -$1.63M -161,133 -84%
PCM
9
PenderFund Capital Management
British Columbia, Canada
$255K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$111K +$111K +10,911 New
LA
11
Linden Advisors
New York
– -$17.8M -1,750,000 Closed
AC
12
Aristeia Capital
Connecticut
– -$11.4M -1,125,000 Closed
Verition Fund Management
13
Verition Fund Management
Connecticut
– -$10.5M -1,030,188 Closed
TCM
14
Tenor Capital Management
New York
– -$10.2M -1,000,000 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
– -$9.14M -900,000 Closed
AA
16
AQR Arbitrage
Connecticut
– -$9.05M -890,200 Closed
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.12M -700,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7.12M -700,000 Closed
Millennium Management
19
Millennium Management
New York
– -$7.11M -700,000 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
– -$6.45M -634,375 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$6.36M -625,000 Closed
GCL
22
Glazer Capital LLC
New York
– -$6.03M -593,892 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
– -$5.42M -533,683 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
– -$5.03M -495,196 Closed
WRBC
25
W.R. Berkley Corp
Connecticut
– -$4.71M -463,391 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.