THAYER VENTURES ACQUIS CL A TVAI
$10.35
+0.1% 52w: $10.01 – $10.35
Latest 13F among current holders filed 7 days ago (Aug 26, 2026)
Price — last 12 months
research preview data10.0110.1810.35
Aug 18, 2025 Jul 2, 2026
Institutional holders
49
+6 QoQ
13F value
$200.0M
+3.9% QoQ
Smart-money holders
7
signal tier ≥ 2
New smart buyers
4
Q1 2026
Institutional value by quarter
Number of holders
Who owns TVAI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | Other | 1.8M | $17.9M | — | Held |
| ARISTEIA CAPITAL, L.L.C. | Quant stat arb | 1.1M | $11.5M | — | Held |
| METEORA CAPITAL, LLC | Quant stat arb | 1.1M | $11.3M | — | -4.8% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Other | 1.0M | $10.2M | — | Held |
| Polar Asset Management Partners Inc. | Quant stat arb | 900.0K | $9.2M | — | Held |
| D. E. Shaw & Co., Inc. | Quant stat arb | 875.0K | $9.0M | 0.0% | Held |
| Alberta Investment Management Corp | Other | 700.0K | $7.2M | 0.0% | Held |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 700.0K | $7.1M | 0.0% | Held |
| AQR Arbitrage LLC | Other | 637.5K | $6.5M | — | -4.7% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 634.4K | $6.5M | 0.0% | Held |
| Verition Fund Management LLC | Multistrat pod | 626.9K | $6.4M | 0.1% | -8.6% |
| GLAZER CAPITAL, LLC | Quant stat arb | 583.5K | $5.9M | — | -1.5% |
| Karpus Management, Inc. | Other | 543.6K | $5.5M | 0.2% | +3.8% |
| WOLVERINE ASSET MANAGEMENT LLC | Market maker | 530.7K | $5.4M | — | -10.0% |
| Radcliffe Capital Management, L.P. | Quant stat arb | 525.0K | $5.4M | — | Held |
| Westchester Capital Management, LLC | Other | 525.0K | $5.4M | — | Held |
| HGC Investment Management Inc. ★2 | Fundamental diversified | 525.0K | $5.4M | — | New |
| BERKLEY W R CORP ★2 | Fundamental diversified | 463.4K | $4.7M | — | Held |
| Shaolin Capital Management LLC | Other | 458.4K | $4.7M | — | +0.1% |
| MANGROVE PARTNERS IM, LLC | Quant stat arb | 450.0K | $4.6M | — | Held |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Other | 398.0K | $4.1M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Diversified mechanical | 387.3K | $4.0M | 0.0% | Held |
| Logan Stone Capital, LLC | Quant stat arb | 382.8K | $3.9M | — | +1.0% |
| Hudson Bay Capital Management LP | Multistrat pod | 375.0K | $3.8M | 0.0% | Held |
| Magnetar Financial LLC | Quant stat arb | 350.0K | $3.6M | — | Held |
| Periscope Capital Inc. | Other | 312.5K | $3.2M | — | -26.4% |
| PICTON MAHONEY ASSET MANAGEMENT | Other | 300.0K | $3.1M | 0.0% | Held |
| Centiva Capital, LP | Diversified mechanical | 285.1K | $2.9M | — | Held |
| O'Connor Alternative Investments LLC ★2 | Fundamental diversified | 250.0K | $2.6M | — | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | Quant stat arb | 250.0K | $2.6M | — | Held |
| GOLDMAN SACHS GROUP INC | Bank broker | 221.2K | $2.3M | 0.0% | Held |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 200.0K | $2.0M | 0.0% | 0.0% |
| WHITEBOX ADVISORS LLC | Other | 200.0K | $2.0M | — | Held |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Quant stat arb | 185.4K | $1.9M | — | New |
| SONA ASSET MANAGEMENT (US) LLC ★2 | Fundamental diversified | 182.4K | $1.9M | — | New |
| Clear Street Group Inc. | Other | 150.1K | $1.5M | 0.0% | -12.0% |
| MIZUHO SECURITIES USA LLC | Other | 125.0K | $1.3M | 0.0% | -40.4% |
| DLD Asset Management, LP | Quant stat arb | 48.7K | $498K | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 45.0K | $460K | 0.0% | Held |
| Warberg Asset Management LLC | Quant stat arb | 44.7K | $455K | — | Held |
| CSS LLC/IL | Other | 38.6K | $394K | — | Held |
| PenderFund Capital Management Ltd. | Quant stat arb | 36.0K | $368K | — | Held |
| TORONTO DOMINION BANK | Bank broker | 27.0K | $276K | 0.0% | New |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 25.2K | $257K | 0.0% | New |
| Crossingbridge Advisors, LLC ★2 | Fundamental diversified | 25.0K | $255K | — | New |
| DELTEC ASSET MANAGEMENT LLC ★2 | Fundamental diversified | 25.0K | $255K | 0.0% | Held |
| ABC ARBITRAGE SA | Quant stat arb | 23.3K | $238K | — | Held |
| Kepos Capital LP ★2 | Fundamental diversified | 15.7K | $161K | — | New |
| MORGAN STANLEY | Bank broker | 74 | $754 | 0.0% | +7.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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