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 | 05/15/2026 | 1.75 M | $17.90 M | 0.00% | 8.70% |
| ARISTEIA CAPITAL LLC | 05/15/2026 | 1.13 M | $11.49 M | 0.00% | 5.59% |
| METEORA CAPITAL, LLC | 05/15/2026 | 1.11 M | $11.32 M | -4.78% | 5.52% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 05/15/2026 | 1.00 M | $10.21 M | 0.00% | 4.97% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2026 | 900.00 K | $9.19 M | 0.00% | 4.47% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 875.00 K | $8.95 M | 0.00% | 4.35% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 04/29/2026 | 700.00 K | $7.16 M | 0.00% | 3.48% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 700.00 K | $7.15 M | 0.00% | 3.48% |
| AQR ARBITRAGE LLC | 05/15/2026 | 637.51 K | $6.52 M | -4.70% | 3.17% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 634.38 K | $6.46 M | 0.00% | 3.15% |
| VERITION FUND MANAGEMENT LLC | 05/15/2026 | 626.87 K | $6.41 M | -8.63% | 3.11% |
| GLAZER CAPITAL, LLC | 05/14/2026 | 583.50 K | $5.95 M | -1.52% | 2.90% |
| KARPUS MANAGEMENT, INC. | 05/14/2026 | 543.58 K | $5.54 M | 3.81% | 2.70% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 530.72 K | $5.43 M | -10.00% | 2.64% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 525.00 K | $5.38 M | 0.00% | 2.61% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 05/15/2026 | 525.00 K | $5.37 M | 0.00% | 2.61% |
| HGC INVESTMENT MANAGEMENT INC. | 05/15/2026 | 525.00 K | $5.36 M | 100.00% | 2.61% |
| BERKLEY W R CORP | 05/15/2026 | 463.39 K | $4.75 M | 0.00% | 2.30% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 05/15/2026 | 458.40 K | $4.68 M | 0.10% | 2.28% |
| MANGROVE PARTNERS | 05/15/2026 | 450.00 K | $4.59 M | 0.00% | 2.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 05/15/2026 | 398.00 K | $4.06 M | 0.00% | 1.98% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 05/01/2026 | 387.26 K | $3.97 M | 0.00% | 1.92% |
| LOGAN STONE CAPITAL, LLC | 05/15/2026 | 382.84 K | $3.92 M | 0.96% | 1.90% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 05/13/2026 | 375.00 K | $3.84 M | 0.00% | 1.86% |
| MAGNETAR FINANCIAL LLC | 05/13/2026 | 350.00 K | $3.57 M | 0.00% | 1.74% |
| PERISCOPE CAPITAL INC. | 05/14/2026 | 312.50 K | $3.20 M | -26.38% | 1.55% |
| PICTON MAHONEY ASSET MANAGEMENT | 05/13/2026 | 300.00 K | $3.06 M | 0.00% | 1.49% |
| CENTIVA CAPITAL, LP | 05/14/2026 | 285.15 K | $2.92 M | 0.00% | 1.42% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 05/15/2026 | 250.00 K | $2.56 M | 0.00% | 1.24% |
| 05/15/2026 | 250.00 K | $2.56 M | 100.00% | 1.24% | |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 221.23 K | $2.25 M | 0.00% | 1.10% |
| WHITEBOX ADVISORS LLC | 05/15/2026 | 200.00 K | $2.04 M | 0.00% | 0.99% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2026 | 200.00 K | $2.05 M | 0.00% | 0.99% |
| JPMORGAN CHASE & CO | 05/13/2026 | 185.38 K | $1.89 M | 100.00% | 0.92% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 05/15/2026 | 185.38 K | $1.89 M | 100.00% | 0.92% |
| SONA ASSET MANAGEMENT (US) LLC | 05/15/2026 | 182.44 K | $1.86 M | 100.00% | 0.91% |
| CLEAR STREET GROUP INC. | 05/15/2026 | 150.12 K | $1.53 M | -12.02% | 0.75% |
| MIZUHO SECURITIES USA LLC | 05/11/2026 | 125.00 K | $1.26 M | -40.37% | 0.62% |
| DLD ASSET MANAGEMENT, LP | 05/13/2026 | 48.73 K | $497.53 K | 0.00% | 0.24% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05/14/2026 | 45.00 K | $460.35 K | 0.00% | 0.22% |
| WARBERG ASSET MANAGEMENT LLC | 05/07/2026 | 44.70 K | $455.48 K | 0.00% | 0.22% |
| CSS LLC/IL | 05/15/2026 | 38.60 K | $394.11 K | 0.00% | 0.19% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 05/15/2026 | 36.00 K | $368.28 K | 0.00% | 0.18% |
| TORONTO DOMINION BANK | 05/15/2026 | 27.00 K | $275.67 K | 100.00% | 0.13% |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 25.19 K | $256.72 K | 100.00% | 0.13% |
| CROSSINGBRIDGE ADVISORS, LLC | 05/14/2026 | 25.00 K | $255.25 K | 100.00% | 0.12% |
| DELTEC ASSET MANAGEMENT LLC | 04/24/2026 | 25.00 K | $254.75 K | 0.00% | 0.12% |
| ABC ARBITRAGE SA | 05/04/2026 | 23.30 K | $237.89 K | 0.00% | 0.12% |
| KEPOS CAPITAL LP | 05/12/2026 | 15.70 K | $161.00 K | 100.00% | 0.08% |
| MORGAN STANLEY | 05/15/2026 | 74 | $754 | 7.25% | 0.00% |
Thayer Ventures Acquisition Corp II institutional Ownership - FAQ's
During the previous two years, 46 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
METEORA CAPITAL, LLC: 1.11 M
TENOR CAPITAL MANAGEMENT Co., L.P.: 1,000,000
Polar Asset Management Partners Inc.: 900,000
D. E. Shaw & Co., Inc.: 875,000
98.18% of Thayer Ventures Acquisition Corp II stock is owned by institutional investors.
Institutional investors have bought a total of 18.50 M shares in the last 24 months. This purchase volume represents approximately $188.68 M in transactions.