0001346554-25-000027.txt : 20250530 0001346554-25-000027.hdr.sgml : 20250530 20250530164921 ACCESSION NUMBER: 0001346554-25-000027 CONFORMED SUBMISSION TYPE: SCHEDULE 13G PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20250530 DATE AS OF CHANGE: 20250530 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Thayer Ventures Acquisition Corp II CENTRAL INDEX KEY: 0001872228 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] ORGANIZATION NAME: 05 Real Estate & Construction EIN: 981795713 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SCHEDULE 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-95045 FILM NUMBER: 251011790 BUSINESS ADDRESS: STREET 1: 25852 MCBEAN PARKWAY STREET 2: SUITE 508 CITY: VALENCIA STATE: CA ZIP: 91355 BUSINESS PHONE: (415) 782-1414 MAIL ADDRESS: STREET 1: 25852 MCBEAN PARKWAY STREET 2: SUITE 508 CITY: VALENCIA STATE: CA ZIP: 91355 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: TENOR CAPITAL MANAGEMENT Co., L.P. CENTRAL INDEX KEY: 0001346554 ORGANIZATION NAME: EIN: 841641518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SCHEDULE 13G BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: SUITE 1905 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212 546-7664 MAIL ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: SUITE 1905 CITY: NEW YORK STATE: NY ZIP: 10019 SCHEDULE 13G 1 primary_doc.xml SCHEDULE 13G 0001346554 XXXXXXXX LIVE Class A ordinary shares, par value $0.0001 per share 05/22/2025 0001872228 Thayer Ventures Acquisition Corporation II G87890128 25852 McBean Parkway Suite 508 Valencia CA 91355 Rule 13d-1(c) Tenor Capital Management Company, L.P. b DE 0 1000000 0 1000000 1000000 N 5.0 IA Please see note in Item 4(a) Tenor Opportunity Master Fund, Ltd. b E9 0 1000000 0 1000000 1000000 N 5.0 OO Please see note in Item 4(a) Robin Shah b X1 0 1000000 0 1000000 1000000 N 5.0 HC IN Please see note in Item 4(a) Thayer Ventures Acquisition Corporation II 25852 McBean Parkway, Suite 508 Valencia, CA 91355 Tenor Capital Management Company, L.P. Tenor Opportunity Master Fund, Ltd. Robin Shah 810 Seventh Avenue, Suite 1905, New York, NY 10019 Tenor Capital Management Company, L.P. - Delaware Tenor Opportunity Master Fund, Ltd. - Cayman Islands Robin Shah - USA Y Tenor Capital Management Company, L.P. - 5.0% Tenor Opportunity Master Fund, Ltd. - 5.0% Robin Shah - 5.0% The Class A Ordinary Shares (the "Shares") reported herein are held in the form of units (the "Units"), each Unit consists of one Class A ordinary share of the Company, par value $0.0001 per share, and one right to receive one-tenth (1/10) of one Class A Ordinary Share upon the consummation of an initial business combination, as described in more detail in the Issuer's 8-K filed with the SEC on May 23, 2025. The Units are held by Tenor Opportunity Master Fund, Ltd. (the "Master Fund"). Tenor Capital Management Company, L.P. ("Tenor Capital") serves as the investment manager to the Master Fund. Robin Shah serves as the managing member of Tenor Management GP, LLC, the general partner of Tenor Capital. By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the Shares reported herein in the form of Units owned directly by the Master Fund. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the Shares for purposes of Section 13 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the Shares in the form of Units reported herein except to the extent of the Reporting Person's pecuniary interest therein. The percentages herein are calculated based upon a statement in the Issuer's 8-K, filed on May 23, 2025 indicating that there are 20,125,000 Units issued and outstanding. Tenor Capital Management Company, L.P. - 5.0% Tenor Opportunity Master Fund, Ltd. - 5.0% Robin Shah - 5.0% Tenor Capital Management Company, L.P. - 0 Tenor Opportunity Master Fund, Ltd. - 0 Robin Shah - 0 Tenor Capital Management Company, L.P. - 1,000,000 Tenor Opportunity Master Fund, Ltd. - 1,000,000 Robin Shah - 1,000,000 Tenor Capital Management Company, L.P. - 0 Tenor Opportunity Master Fund, Ltd. - 0 Robin Shah - 0 Tenor Capital Management Company, L.P. - 1,000,000 Tenor Opportunity Master Fund, Ltd. - 1,000,000 Robin Shah - 1,000,000 Y N Y Y Y Y N By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11. EXHIBIT I - JOINT FILING STATEMENT Tenor Capital Management Company, L.P. /s/ Robin Shah Robin Shah, Managing Member of its general partner, Tenor Management GP, LLC 05/30/2025 Tenor Opportunity Master Fund, Ltd. /s/ Robin Shah Robin Shah, Authorized Signatory 05/30/2025 Robin Shah /s/ Robin Shah Robin Shah 05/30/2025 EX-1 2 ex1.htm

 

Exhibit I

 

JOINT FILING STATEMENT

PURSUANT TO RULE 13D-1(K)(1)

 

The undersigned hereby consent and agree to the joint filing of Schedule 13G under the Securities Exchange Act of 1934, as amended, with respect to the Shares of Thayer Ventures Acquisition Corporation II together with any or all amendments thereto, when and if required. The parties hereto further consent and agree to file this Joint Filing Statement pursuant to Rule13d-1(k)(1)(iii) as an exhibit to Schedule 13G, thereby incorporating the same into such Schedule 13G.

 

This Joint Filing Statement may be terminated by any of the undersigned upon written notice or such lesser period of notice as the undersigned may mutually agree.

 

Dated: May 30, 2025

 

  Tenor Capital Management Company, L.P.
   
 By:/s/ Robin Shah
  Robin Shah, Managing Member of its general partner, Tenor Management GP, LLC
   
  Tenor Opportunity Master Fund, Ltd.
   
 By:/s/ Robin Shah
  Robin Shah, Authorized Signatory
   
  Robin Shah
   
 By:/s/ Robin Shah
  Robin Shah