Thayer Ventures Acquisition Corporation

closedU=S+W/2W=S@11.50
TVACSEC EDGARCIK: 0001820566|Thayer Ventures Acquisition Holdings LLC•Luxury Travel

Capital Structure & Economics

Trust Size$176,000,000
Unit Price$10.00
Warrant Coverage1/2
Sponsor Promote20%

Implied Equity Architecture

Capital Allocation Baseline

Trust (100.0%)

Implied Dilution Drag

50% Warrant Inclusion
Public Trust Allocation$176,000,000
Sponsor At-Risk CapitalN/A
Total Underwriting DiscountN/A
Trust Per Unit (Implied)$10.00
Sponsor Promote Allocation20%
Deal Lifecycle
IPO PricedOct 8, 2020
Target AnnouncedDec 16, 2025
Maturation Wall
N/A

Announced Target / M&A

  • Target CompanyExclusive Investments, LLC
  • SectorLuxury Travel
  • Announced Deal Size$59,000,000
  • Announcement Date2025-12-16

Board & Officers

Advanced Structuring Terms

Target SectorsLuxury Travel

Syndicate & Advisors

Interactive Deal Modeling

Base financial constraints (Trust Size, Warrants, Promote) are pre-loaded into the calculation engines. Proceed to model implied dilution and advisory friction limits.

Dilution Cash Friction