Every 10-Q that Thayer Ventures Acquisition Corporation II (TVAI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TVAI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TVAI filings page.
Thayer Ventures Acquisition Corporation II is a Cayman Islands-based blank check company seeking a Business Combination. As of June 30, 2026 it held $209,647,736 in a Trust Account invested in money market funds, with 20,125,000 Class A ordinary shares classified as redeemable temporary equity at $209,382,661.
The company reported net income of $2,404,332 for the six months ended June 30, 2026, driven by $3,660,724 of earnings on Trust investments, partly offset by $621,317 of general and administrative costs and $635,075 of California franchise tax. Cash outside the Trust was only $2,169, with a working capital deficit of $567,268, while deferred underwriting fees total $7,568,750 and deferred legal fees $934,079.
The company must complete a Business Combination within 21 months of the May 16, 2025 IPO (by February 16, 2027) or redeem all Public Shares and liquidate. Management discloses substantial doubt about the ability to continue as a going concern if no Business Combination is completed within this Combination Period.
Thayer Ventures Acquisition Corporation II reported net income of $993,698 for the quarter ended March 31, 2026, driven by $1,821,649 of earnings on funds held in its trust account, partially offset by $329,669 of general and administrative expenses and $498,282 of California franchise tax.
Total assets were $208,469,579, including $208,178,661 invested in the trust account and cash of $131,087 outside the trust. The SPAC has 20,125,000 Class A ordinary shares subject to possible redemption at $10.32 per share and a working capital deficit of $431,627.
Management highlights “substantial doubt” about the company’s ability to continue as a going concern if it fails to complete a Business Combination by February 16, 2027, and expects to keep incurring costs while pursuing a suitable target.
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.