Who Owns Thayer Ventures Acquisition II Stock?
NASDAQ: TVAIFinancial ServicesShell CompaniesUSD
At close: Oct 6, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 103.31%
- Institutions (% of float)
- 103.31%
- Held by insiders
- 0.00%
- Institutional holders
- 54
- Institutions 100.0%
- Insiders 0.0%
- Public and other 0.0%
Who owns Thayer Ventures Acquisition II stock?
Institutional investors own about 103.3% of Thayer Ventures Acquisition II's shares, spread across 54 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.00% of TVAI.
The largest institutional holders are Linden Advisors LP (8.54%), Aristeia Capital, LLC (5.49%) and Tenor Capital Management Co., L.p. (4.88%). Together, the top 10 institutions control 43.7% of shares outstanding. In their latest filings, 1 of the top 10 institutions increased their TVAI positions and 0 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of TVAI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Linden Advisors LP | 1.75M | 8.54% | 0.0% |
| Aristeia Capital, LLC | 1.13M | 5.49% | 0.0% |
| Tenor Capital Management Co., L.p. | 1.00M | 4.88% | 0.0% |
| Polar Asset Management Partners Inc. | 900.00K | 4.39% | 0.0% |
| Shaw D.E. & Co., Inc. | 875.00K | 4.27% | 0.0% |
| Alberta Investment Management Corp | 700.00K | 3.42% | 0.0% |
| Millennium Management Llc | 700.00K | 3.42% | 0.0% |
| AQR Arbitrage LLC | 640.77K | 3.13% | +0.5% |
| Two Sigma Investments, LP | 634.38K | 3.10% | 0.0% |
| Verition Fund Management, LLC | 626.87K | 3.06% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of TVAI
| Fund | Shares | % Held |
|---|---|---|
| Merger Fund-The Merger Fund | 437.72K | 2.14% |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 80.00K | 0.39% |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 24.88K | 0.12% |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 24.41K | 0.12% |
| First Trust Alternative Opportunities Fund | 18.00K | 0.09% |
| Principal Funds, Inc-Global Multi-Strategy Fund | 11.14K | 0.05% |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 8.75K | 0.04% |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 8.64K | 0.04% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 7.63K | 0.04% |
| Merger Fund VL-The Merger Fund VL | 4.46K | 0.02% |
Frequently asked questions
Who is the largest shareholder of Thayer Ventures Acquisition II?
Linden Advisors LP is the largest institutional shareholder of TVAI, owning 8.54% of shares outstanding (1.75M shares) as of its latest 13F filing.
What percentage of Thayer Ventures Acquisition II is owned by institutions?
Institutions own about 103.3% of TVAI shares and 103.3% of the public float.
How much of Thayer Ventures Acquisition II do insiders own?
Insiders, such as officers and directors, own about 0.00% of TVAI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.