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Bank of Montreal and affiliates report no stake in Thayer Ventures Acquisition Corp II. In this amended Schedule 13G, Bank of Montreal, Bank of Montreal Holding Inc., and BMO Nesbitt Burns Inc. each report beneficial ownership of 0 Class A ordinary shares and 0% of the class as of
Meteora Capital, LLC1,166,559 Class A common shares of Thayer Ventures Acquisition Corp II, equal to 5.6940% of the class. The shares are held by funds and managed accounts for which Meteora Capital acts as investment manager.
All voting and dispositive authority over these shares is described as shared, with no sole voting or dispositive power reported. The filing states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the company.
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.