Thayer Ventures ACQ Corp II

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Mizuho Securities USA LLC

INCREASED

Shares978,659 from 511,075

Change+467,584 (+91%)

Value$10.1M (+$4.9M)

Filed 2026-11-09

Alberta Investment Management Corp

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$7.3M (+$42.0K)

Filed 2026-11-09

Picton Mahoney Asset Management

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1M (+$24.0K)

Filed 2026-11-09

Wolverine Asset Management LLC

DECREASED

Shares257,457 from 515,232

Change-257,775 (-50%)

Value$2.7M (-$2.6M)

Filed 2026-11-02

Periscope Capital Inc.

DECREASED

Shares225,000 from 312,500

Change-87,500 (-28%)

Value$2.3M (-$883.9K)

Filed 2026-11-06

Warberg Asset Management LLC

UNCHANGED

Shares44,699 from 44,699

Change0 (0%)

Value$465.1K (+$3.8K)

Filed 2026-11-02

ABC Arbitrage SA

UNCHANGED

Shares23,300 from 23,300

Change0 (0%)

Value$242.3K (+$1.9K)

Filed 2026-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 387,262

Change-387,262 (-100%)

Value$0 (-$4.0M)

Filed 2026-11-03

Deltec Asset Management LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$258.0K)

Filed 2026-10-26

Linden Advisors LP

N/A

Shares— from 1,750,000

Change-1,750,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 1,125,000

Change-1,125,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 875,000

Change-875,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 640,768

Change-640,768 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 634,375

Change-634,375 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 626,871

Change-626,871 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 606,402

Change-606,402 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 581,795

Change-581,795 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 541,900

Change-541,900 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 525,000

Change-525,000 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 525,000

Change-525,000 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 525,000

Change-525,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 518,020

Change-518,020 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 398,000

Change-398,000 (-100%)

Value—

Logan Stone Capital, LLC

N/A

Shares— from 383,267

Change-383,267 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 377,208

Change-377,208 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 375,000

Change-375,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 285,146

Change-285,146 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 250,806

Change-250,806 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 221,227

Change-221,227 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 199,995

Change-199,995 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 182,437

Change-182,437 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 150,115

Change-150,115 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 48,730

Change-48,730 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 45,000

Change-45,000 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 38,800

Change-38,800 (-100%)

Value—

CSS LLC

N/A

Shares— from 38,600

Change-38,600 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 25,193

Change-25,193 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 15,700

Change-15,700 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 55

Change-55 (-100%)

Value—

	Status
Mizuho Securities USA LLC	INCREASED	978,659	511,075	+467,584	+91%	$5.2M	$10.1M	+$4.9M	2026-11-09
Alberta Investment Management Corp	UNCHANGED	700,000	700,000	0	0%	$7.2M	$7.3M	+$42.0K	2026-11-09
Picton Mahoney Asset Management	UNCHANGED	300,000	300,000	0	0%	$3.1M	$3.1M	+$24.0K	2026-11-09
Wolverine Asset Management LLC	DECREASED	257,457	515,232	-257,775	-50%	$5.3M	$2.7M	-$2.6M	2026-11-02
Periscope Capital Inc.	DECREASED	225,000	312,500	-87,500	-28%	$3.2M	$2.3M	-$883.9K	2026-11-06
Warberg Asset Management LLC	UNCHANGED	44,699	44,699	0	0%	$461.3K	$465.1K	+$3.8K	2026-11-02
ABC Arbitrage SA	UNCHANGED	23,300	23,300	0	0%	$240.5K	$242.3K	+$1.9K	2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	387,262	-387,262	-100%	$4.0M	$0	-$4.0M	2026-11-03
Deltec Asset Management LLC	CLOSED	0	25,000	-25,000	-100%	$258.0K	$0	-$258.0K	2026-10-26
Linden Advisors LP	N/A	—	1,750,000	-1,750,000	-100%	$18.1M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	1,125,000	-1,125,000	-100%	$11.6M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	1,000,000	-1,000,000	-100%	$10.3M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	900,000	-900,000	-100%	$9.3M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	875,000	-875,000	-100%	$9.0M	—	—	—
Millennium Management LLC	N/A	—	700,000	-700,000	-100%	$7.2M	—	—	—
AQR Arbitrage LLC	N/A	—	640,768	-640,768	-100%	$6.6M	—	—	—
Two Sigma Investments, LP	N/A	—	634,375	-634,375	-100%	$6.5M	—	—	—
Verition Fund Management LLC	N/A	—	626,871	-626,871	-100%	$6.5M	—	—	—
Meteora Capital, LLC	N/A	—	606,402	-606,402	-100%	$6.3M	—	—	—
Glazer Capital, LLC	N/A	—	581,795	-581,795	-100%	$6.0K	—	—	—
Karpus Management, Inc.	N/A	—	541,900	-541,900	-100%	$5.6M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	525,000	-525,000	-100%	$5.4M	—	—	—
HGC Investment Management Inc.	N/A	—	525,000	-525,000	-100%	$5.4M	—	—	—
Westchester Capital Management, LLC	N/A	—	525,000	-525,000	-100%	$5.4M	—	—	—
Berkley W R Corp	N/A	—	518,020	-518,020	-100%	$5.4M	—	—	—
Mangrove Partners IM, LLC	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	398,000	-398,000	-100%	$4.1M	—	—	—
Logan Stone Capital, LLC	N/A	—	383,267	-383,267	-100%	$4.0M	—	—	—
Shaolin Capital Management LLC	N/A	—	377,208	-377,208	-100%	$3.9M	—	—	—
Hudson Bay Capital Management LP	N/A	—	375,000	-375,000	-100%	$3.9M	—	—	—
Magnetar Financial LLC	N/A	—	350,000	-350,000	-100%	$3.6M	—	—	—
Centiva Capital, LP	N/A	—	285,146	-285,146	-100%	$2.9M	—	—	—
Highbridge Capital Management LLC	N/A	—	250,806	-250,806	-100%	$2.6M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
Heights Capital Management, Inc	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	221,227	-221,227	-100%	$2.3M	—	—	—
Whitebox Advisors LLC	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	199,995	-199,995	-100%	$2.1M	—	—	—
Sona Asset Management (US) LLC	N/A	—	182,437	-182,437	-100%	$1.9M	—	—	—
Clear Street Group Inc.	N/A	—	150,115	-150,115	-100%	$1.5M	—	—	—
Toronto Dominion Bank	N/A	—	125,000	-125,000	-100%	$1.3M	—	—	—
DLD Asset Management, LP	N/A	—	48,730	-48,730	-100%	$502.9K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	45,000	-45,000	-100%	$465.3K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	38,800	-38,800	-100%	$401.2K	—	—	—
CSS LLC	N/A	—	38,600	-38,600	-100%	$398.4K	—	—	—
BNP Paribas Financial Markets	N/A	—	25,193	-25,193	-100%	$260.5K	—	—	—
Crossingbridge Advisors, LLC	N/A	—	25,000	-25,000	-100%	$258.0K	—	—	—
Kepos Capital LP	N/A	—	15,700	-15,700	-100%	$162	—	—	—
Morgan Stanley	N/A	—	55	-55	-100%	$568	—	—	—

Showing 49 of 49 institutions