As of the latest SEC filings, Thayer Ventures Acquisition Corp II (TVAI) is held by 9 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $4,477,844.91 in market value, representing 0.18% of its portfolio.
Funds holding Thayer Ventures Acquisition Corp II (TVAI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TVAI
- CIK:
- 0001872228
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.18% | $4,477,844.91 | 437,717 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.25% | $818,400.00 | 80,000 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.20% | $254,542.86 | 24,882 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.03% | $249,683.61 | 24,407 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $113,435.74 | 11,143 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.19% | $89,543.19 | 8,753 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.11% | $88,356.51 | 8,637 | Mar 31, 2026 | May 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $77,673.40 | 7,630 | Feb 28, 2026 | Apr 24, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.19% | $45,636.03 | 4,461 | Mar 31, 2026 | May 29, 2026 |
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