TVAIThayer Ventures Acquisition Corporation II Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 22866
Ticker: TVAI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-07-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TVAI

Detail

Enriched 2026-08-14 20:47

Market cap: $282,619,096.54
Shares outstanding (class): 20,487,500
Shares outstanding (weighted): 27,195,833
SIC: 6770 BLANK CHECKS
Employees: —
Location: VALENCIA, CA
Homepage: —
Description: Thayer Ventures Acquisition Corp II is a blank check company.

Market cap and share counts drift.

Funds holding this security

6 funds · 8 positions · $6.21M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Merger Fund Merger Fund	—	$4.48M	0.18%	437,717 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$818.4K	0.25%	80,000 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$254.5K	0.20%	24,882 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$249.7K	0.03%	24,407 NS	TICKER
First Trust Alternative Opportunities Fund —	—	$184.1K	0.01%	18,000 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$89.5K	0.19%	8,753 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$88.4K	0.11%	8,637 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$45.6K	0.19%	4,461 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERTVAI
CIK0001872228
ISINKYG878901027
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Blank check company with no defined operating sector; exposure is to future acquisition.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.