NasdaqGM - Delayed Quote
USD
Thayer Ventures Acquisition Corporation II (TVAI)
10.46
0.00
(0.00%)
At close: October 28 at 4:00:00 PM EDT
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Learn moreMajor Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 103.18% | % of Shares Held by Institutions |
| 103.18% | % of Float Held by Institutions |
| 53 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
Linden Advisors LP
|
1.75M | Jun 30, 2026 | 8.54% | 18,305,000 |
|
Aristeia Capital, LLC
|
1.12M | Jun 30, 2026 | 5.49% | 11,767,500 |
|
Tenor Capital Management Co., L.p.
|
1M | Jun 30, 2026 | 4.88% | 10,460,000 |
|
Polar Asset Management Partners Inc.
|
900k | Jun 30, 2026 | 4.39% | 9,414,000 |
|
Shaw D.E. & Co., Inc.
|
875k | Jun 30, 2026 | 4.27% | 9,152,500 |
|
Alberta Investment Management Corp
|
700k | Jun 30, 2026 | 3.42% | 7,322,000 |
|
Millennium Management Llc
|
700k | Jun 30, 2026 | 3.42% | 7,322,000 |
|
AQR Arbitrage LLC
|
640.77k | Jun 30, 2026 | 3.13% | 6,702,433 |
|
Two Sigma Investments, LP
|
634.38k | Jun 30, 2026 | 3.10% | 6,635,562 |
|
Verition Fund Management, LLC
|
626.87k | Jun 30, 2026 | 3.06% | 6,557,070 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
Merger Fund-The Merger Fund
|
437.72k | Jun 30, 2026 | 2.14% | 4,578,519 |
|
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
|
80k | Jun 30, 2026 | 0.39% | 836,800 |
|
JNL Series Trust-JNL Multi-Manager Alternative Fund
|
24.41k | Jun 30, 2026 | 0.12% | 255,297 |
|
Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
|
24.88k | Jun 30, 2026 | 0.12% | 260,265 |
|
First Trust Alternative Opportunities Fund
|
18k | Jun 30, 2026 | 0.09% | 188,280 |
|
Principal Funds, Inc-Global Multi-Strategy Fund
|
11.14k | Aug 31, 2026 | 0.05% | 116,555 |
|
JNL Series Trust-JNL/Westchester Capital Event Driven Fund
|
8.75k | Jun 30, 2026 | 0.04% | 91,556 |
|
Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
|
8.64k | Jun 30, 2026 | 0.04% | 90,343 |
|
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
|
7.63k | Aug 31, 2026 | 0.04% | 79,809 |
|
Merger Fund VL-The Merger Fund VL
|
4.46k | Jun 30, 2026 | 0.02% | 46,662 |
