Every 10-Q that Thayer Ventures Acquisition Corporation II Unit (TVAIU) 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 TVAIU 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 TVAIU 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 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.