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Thayer Ventures Acquisition Corporation files its annual report as a blank check company focused on travel and transportation businesses. The SPAC completed an IPO of 20,125,000 units at $10.00 per unit, plus a private placement of 362,500 units for $3,625,000.
Net proceeds of $201,250,000 from the IPO and private placement were placed in a U.S. trust account, which held $206,357,012 in investments as of December 31, 2025. The company has not begun operations and has generated no revenues, and it has 20,487,500 Class A and 6,708,333 Class B ordinary shares outstanding as of March 30, 2026.
Thayer has 21 months from the May 16, 2025 IPO closing to complete an initial business combination, generally targeting travel and transportation companies, with public shareholders entitled to redeem their shares at a price initially anticipated to be approximately $10.00 per share from the trust if no deal is completed in time.
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 12/31/2025. They also disclose no sole or shared voting or dispositive power over any shares and state that any securities were acquired and held in the ordinary course of business, without the purpose or effect of changing or influencing control of the issuer.
Meteora Capital, LLC filed a Schedule 13G reporting beneficial ownership of 1,166,559 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.
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.