DOSSIER · 13F Holders · Q3 2026

THAYER VENTURES ACQ CORP II

35 institutions still hold THAYER VENTURES ACQ CORP II as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G87890110·35 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$3M
visible holders
Holders
35
filers reporting
Concentration
11.41%
METEORA CAPITAL, LLC #1
top holder share
AI Holders Summary · Q3 2026

35 institutions reported THAYER VENTURES ACQ CORP II in Q3 2026. METEORA CAPITAL, LLC leads at 11.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
METEORA CAPITAL, LLC
CIK 0001905106
$327K1.9M0.03%Q2 2026
02
LINDEN ADVISORS LP
CIK 0001279396
$306K1.8M0.00%Q2 2026
03
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$214K1.1M0.00%Q2 2026
04
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$190K1.0M0.00%Q2 2026
05
Polar Asset Management Partners Inc.
CIK 0001326389
$171K900K0.00%Q2 2026
06
AQR Arbitrage LLC
CIK 0001167456
$140K669K0.00%Q4 2025
07
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$133K700K0.00%Q2 2026
08
D. E. Shaw & Co., Inc.
CIK 0001009207
$131K625K0.00%Q4 2025
09
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$116K609K0.00%Q2 2026
10
Verition Fund Management LLC
CIK 0001454027
$113K1.3M0.00%Q3 2026
11
HGC Investment Management Inc.
CIK 0001711200
$100K525K0.02%Q2 2026
12
TORONTO DOMINION BANK
CIK 0000947263
$98K517K0.00%Q2 2026
13
Radcliffe Capital Management, L.P.
CIK 0001218275
$94K537K0.01%Q2 2026
14
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$80K400K0.00%Q1 2026
15
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$66K348K0.00%Q2 2026
16
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$62K700K0.00%Q3 2026
17
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$62K700K0.00%Q3 2026
18
HEIGHTS CAPITAL MANAGEMENT, INC
CIK 0001081698
$47K250K0.01%Q2 2026
19
Shaolin Capital Management LLC
CIK 0001766806
$46K525K0.00%Q3 2026
20
PERISCOPE CAPITAL INC.
CIK 0001695320
$44K485K0.00%Q3 2026
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