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Thayer Ventures Acquisition Corporation II (TVAI)
NGM – Real Time Price. Currency in USD
10.39
-0.01 (-0.08%)
Market open: Aug 12, 2026, 10:00 AM EDT
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NGM – Real Time Price. Currency in USD
10.39
-0.01 (-0.08%)
Market open: Aug 12, 2026, 10:00 AM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 105.08% | % of Shares Held by Institutions |
| 105.08% | % of Float Held by Institutions |
| 54 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Alberta Investment Management Corp | 700,000 | 2026-06-30 | 3.42% | $7.28M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | 437,717 | 2026-03-31 | 2.14% | $4.55M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 80,000 | 2026-03-31 | 0.39% | $831,999.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 24,882 | 2026-03-31 | 0.12% | $258,772.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 24,407 | 2026-03-31 | 0.12% | $253,832.00 |
| First Trust Alternative Opportunities Fund | 18,000 | 2026-03-31 | 0.09% | $187,199.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 11,143 | 2026-05-31 | 0.05% | $115,887.00 |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 8,753 | 2026-03-31 | 0.04% | $91,031.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 8,637 | 2026-03-31 | 0.04% | $89,824.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 7,630 | 2026-06-30 | 0.04% | $79,351.00 |
| Merger Fund VL-The Merger Fund VL | 4,461 | 2026-03-31 | 0.02% | $46,394.00 |