Thayer Ventures Acquisition Corporation II Unit
TVAIU
4 hedge funds and large institutions have $10.3M invested in Thayer Ventures Acquisition Corporation II Unit in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.
3.4% less ownership
Funds ownership: 9% → 5.6% (-3.4%)
37% less capital invested
Capital invested by funds: $16.4M → $10.3M (-$6.08M)
60% less funds holding
Funds holding: 10 → 4 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$2.81M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$2.18M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$834K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$459K |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
HGC Investment Management
Toronto,
Ontario, Canada
| $5.41M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $3.09M | – | – | – |
|
3
JP Morgan Chase
New York
| $1.03M | – | – | – |
|
|
CS
4
Clear Street
New York
| $781K | +$463K | +44,945 | +146% |
|
|
WCMNY
5
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$2.81M | -275,000 | Closed |
|
|
MC
6
Meteora Capital
Boca Raton,
Florida
| – | -$2.18M | -214,143 | Closed |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$834K | -81,897 | Closed |
|
|
MA
8
MYDA Advisors
Woodmere,
New York
| – | -$459K | -45,000 | Closed |
|
|
PCM
9
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$255K | -25,000 | Closed |
|
10
Citadel Advisors
Miami,
Florida
| – | -$111K | -10,911 | Closed |
|
TVAIU Hedge Fund Activity: Q4 2025 in Review
4 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Thayer Ventures Acquisition Corporation II Unit (TVAIU) for Q4 2025, worth a combined $10.3M — down 37% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TVAIU and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $463K. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $2.81M sold.
- 4 institutional investors held Thayer Ventures Acquisition Corporation II Unit (TVAIU) as of Q4 2025, down from 10 in Q3 2025.
- Funds reported $10.3M of Thayer Ventures Acquisition Corporation II Unit stock for Q4 2025, down 37% quarter-over-quarter.
- 0 funds opened new Thayer Ventures Acquisition Corporation II Unit positions in Q4 2025 and 6 closed out, a net change of -6 holders.
- The largest Thayer Ventures Acquisition Corporation II Unit buyer in Q4 2025 was Clear Street, an estimated $463K added.
- The largest Thayer Ventures Acquisition Corporation II Unit seller in Q4 2025 was Westchester Capital Management (New York), an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2025.