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Thayer Ventures Acquisition Corporation II filed its quarterly report for the period ended September 30, 2025. The SPAC completed its IPO on May 16, 2025, selling 20,125,000 units at $10.00 each for $201,250,000 in gross proceeds and placed those funds in a trust. The trust balance was $204,376,740 at quarter-end.
For Q3 2025, the company reported net income of $1,970,034, primarily from $2,128,162 of earnings on the trust account, offset by $158,128 of general and administrative costs. For the nine months, net income was $2,297,662, driven by $3,126,740 of trust earnings and $181,250 of share-based compensation.
Management disclosed “substantial doubt” about the company’s ability to continue as a going concern due to having $0 cash outside the trust and ongoing costs while seeking a business combination. Working capital showed a $522,948 surplus, with $461,395 due from the Sponsor. A deferred underwriting fee of $7,568,750 remains payable upon closing a business combination. The combination period extends to February 16, 2027.
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