Welcome to our dedicated page for Thayer Ventures Acquisition Corporation II SEC filings (Ticker: TVAIU), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Aristeia Capital, L.L.C. disclosed beneficial ownership of 1,125,000 Units of Thayer Ventures Acquisition Corp II, representing approximately 5.49% of the Class A ordinary shares. Each Unit consists of one Class A ordinary share and one Right entitling the holder to receive one-tenth of a Class A ordinary share; the 5.49% figure was calculated using 20,487,500 shares outstanding as of June 30, 2025. The filing states Aristeia has sole voting and dispositive power over the 1,125,000 Units and certifies 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 issuer.
Verition Fund Management LLC and Nicholas Maounis report beneficial ownership of 1,030,188 Class A Ordinary Shares of Thayer Ventures Acquisition Corp II, representing approximately 5.03% of the 20,487,500 Class A shares outstanding as of June 30, 2025. The reported position reflects shared voting and shared dispositive power of 1,030,188 shares, while sole voting and dispositive power are reported as zero.
The filing clarifies that Class A shares underlying Unit Rights are excluded because those shares would only be received upon the issuer's initial business combination and are not exercisable within 60 days. The Reporting Persons certify the securities were acquired and are held in the ordinary course of business and not to influence control of the issuer.
Thayer Ventures Acquisition Corporation II completed its May 16, 2025 Initial Public Offering, selling 20,125,000 Units and placing proceeds into a Trust Account. As of June 30, 2025 the Trust Account held $202,248,578, representing 20,125,000 Class A shares subject to possible redemption at $10.05 per share. The company reported net income of $490,729 for the three months and $327,628 for the six months ended June 30, 2025, driven by $998,578 of earnings from Trust investments and offset by general and administrative costs and share-based compensation.
Outside the Trust the company had $0 cash, $603,901 due from the Sponsor and working capital of $637,225. Transaction costs totaled $10,727,318, including a deferred underwriting fee of $7,568,750 payable upon closing a business combination. Management disclosed substantial doubt about going concern absent collection from the Sponsor or completing a Business Combination within the Combination Period.
Barclays PLC reported beneficial ownership of 1,257,646 units of Thayer Ventures Acquisition (class: UNIT, CUSIP: G87890128), representing 6.13% of the unit class. The filing shows Barclays has sole voting and sole dispositive power over those units and classifies the reporting person as HC. The schedule identifies Barclays Bank PLC as the relevant subsidiary and includes a certification that the securities are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.
This disclosure is a passive, reportable ownership position exceeding the 5% threshold; it documents who holds the units, the extent of voting and disposition rights, and that the holder states no intent to affect corporate control.
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