Thayer Ventures Acquisition Corp II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 08/14/2026 | 1.75 M | $18.10 M | 0.00% | 8.70% |
| ARISTEIA CAPITAL LLC | 08/14/2026 | 1.13 M | $11.61 M | 0.00% | 5.59% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 08/14/2026 | 1.00 M | $10.32 M | 0.00% | 4.97% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 08/14/2026 | 900.00 K | $9.29 M | 0.00% | 4.47% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 875.00 K | $9.05 M | 0.00% | 4.35% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 08/06/2026 | 700.00 K | $7.24 M | 0.00% | 3.48% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 700.00 K | $7.22 M | 0.00% | 3.48% |
| AQR ARBITRAGE LLC | 08/14/2026 | 640.77 K | $6.63 M | 0.51% | 3.18% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 634.38 K | $6.55 M | 0.00% | 3.15% |
| VERITION FUND MANAGEMENT LLC | 08/14/2026 | 626.87 K | $6.48 M | 0.00% | 3.11% |
| METEORA CAPITAL, LLC | 08/14/2026 | 606.40 K | $6.26 M | -45.41% | 3.01% |
| GLAZER CAPITAL, LLC | 08/17/2026 | 581.80 K | $6.00 M | -0.29% | 2.89% |
| KARPUS MANAGEMENT, INC. | 08/14/2026 | 541.90 K | $5.59 M | -0.31% | 2.69% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 08/14/2026 | 525.00 K | $5.43 M | 0.00% | 2.61% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 525.00 K | $5.42 M | 0.00% | 2.61% |
| HGC INVESTMENT MANAGEMENT INC. | 08/14/2026 | 525.00 K | $5.42 M | 0.00% | 2.61% |
| BERKLEY W R CORP | 08/14/2026 | 518.02 K | $5.36 M | 11.79% | 2.57% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/10/2026 | 515.23 K | $5.32 M | -2.92% | 2.56% |
| MIZUHO SECURITIES USA LLC | 07/28/2026 | 511.08 K | $5.20 M | 308.86% | 2.54% |
| MANGROVE PARTNERS | 08/14/2026 | 450.00 K | $4.64 M | 0.00% | 2.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 08/14/2026 | 398.00 K | $4.14 M | 0.00% | 1.98% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 07/17/2026 | 387.26 K | $4.00 M | 0.00% | 1.92% |
| LOGAN STONE CAPITAL, LLC | 08/14/2026 | 383.27 K | $3.96 M | 0.11% | 1.90% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 08/14/2026 | 377.21 K | $3.89 M | -17.71% | 1.87% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2026 | 375.00 K | $3.88 M | 0.00% | 1.86% |
| MAGNETAR FINANCIAL LLC | 08/14/2026 | 350.00 K | $3.62 M | 0.00% | 1.74% |
| PERISCOPE CAPITAL INC. | 08/11/2026 | 312.50 K | $3.23 M | 0.00% | 1.55% |
| PICTON MAHONEY ASSET MANAGEMENT | 08/13/2026 | 300.00 K | $3.10 M | 0.00% | 1.49% |
| CENTIVA CAPITAL, LP | 08/13/2026 | 285.15 K | $2.95 M | 0.00% | 1.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 08/14/2026 | 250.81 K | $2.59 M | 35.29% | 1.25% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 08/14/2026 | 250.00 K | $2.59 M | 0.00% | 1.24% |
| O'CONNOR ALTERNATIVE INVESTMENTS, LLC | 08/14/2026 | 250.00 K | $2.59 M | 0.00% | 1.24% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 221.23 K | $2.28 M | 0.00% | 1.10% |
| WHITEBOX ADVISORS LLC | 08/14/2026 | 200.00 K | $2.06 M | 0.00% | 0.99% |
| SCHONFELD STRATEGIC ADVISORS LLC | 08/14/2026 | 200.00 K | $2.06 M | 0.00% | 0.99% |
| SONA ASSET MANAGEMENT (US) LLC | 08/14/2026 | 182.44 K | $1.88 M | 0.00% | 0.91% |
| CLEAR STREET GROUP INC. | 08/12/2026 | 150.12 K | $1.55 M | 0.00% | 0.75% |
| TORONTO DOMINION BANK | 08/14/2026 | 125.00 K | $1.29 M | 362.96% | 0.62% |
| DLD ASSET MANAGEMENT, LP | 08/13/2026 | 48.73 K | $502.89 K | 0.00% | 0.24% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 08/13/2026 | 45.00 K | $465.30 K | 0.00% | 0.22% |
| WARBERG ASSET MANAGEMENT LLC | 08/11/2026 | 44.70 K | $461.29 K | 0.00% | 0.22% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 08/17/2026 | 38.80 K | $401.19 K | 7.78% | 0.19% |
| CSS LLC/IL | 08/14/2026 | 38.60 K | $398.35 K | 0.00% | 0.19% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2026 | 25.19 K | $260.50 K | 0.00% | 0.13% |
| DELTEC ASSET MANAGEMENT LLC | 07/21/2026 | 25.00 K | $258.00 K | 0.00% | 0.12% |
| CROSSINGBRIDGE ADVISORS, LLC | 08/13/2026 | 25.00 K | $258.00 K | 0.00% | 0.12% |
| ABC ARBITRAGE SA | 07/20/2026 | 23.30 K | $240.46 K | 0.00% | 0.12% |
| KEPOS CAPITAL LP | 08/13/2026 | 15.70 K | $162.00 K | 0.00% | 0.08% |
| MORGAN STANLEY | 08/13/2026 | 55 | $568 | -25.68% | 0.00% |
| JPMORGAN CHASE & CO | 08/12/2026 | 0 | $0 | -100.00% | 0.00% |
Thayer Ventures Acquisition Corp II institutional Ownership - FAQ's
During the previous two years, 51 institutional investors and hedge funds held shares of Thayer Ventures Acquisition Corp II. The most heavily invested institutionals were:
LINDEN ADVISORS LP: 1.75 M
ARISTEIA CAPITAL LLC: 1.13 M
TENOR CAPITAL MANAGEMENT Co., L.P.: 1,000,000
Polar Asset Management Partners Inc.: 900,000
D. E. Shaw & Co., Inc.: 875,000
Alberta Investment Management Corp: 700,000
97.29% of Thayer Ventures Acquisition Corp II stock is owned by institutional investors.
Institutional investors have bought a total of 19.83 M shares in the last 24 months. This purchase volume represents approximately $202.26 M in transactions.