TVAI Institutional Ownership
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
1W: +0.0%
1M: +0.1%
3M: +0.8%
YTD: +2.8%
1Y: +3.5%
$10.40
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$10
$10
$10
$10
$10
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Institutional Ownership — TVAI
50
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$202M
Total Invested
0
New Positions
7
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (51 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 1,750,000 | $$18M | — | +0.0% | 4Q | SEC ↗ |
| 2 | ARISTEIA CAPITAL, L.L.C. | 1,125,000 | $$12M | — | +0.0% | 4Q | SEC ↗ |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $$10M | — | +0.0% | 4Q | SEC ↗ |
| 4 | Polar Asset Management Partners Inc. | 900,000 | $$9M | — | +0.0% | 4Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 875,000 | $$9M | — | +0.0% | 4Q | SEC ↗ |
| 6 | MILLENNIUM MANAGEMENT LLC | 700,000 | $$7M | — | +0.0% | 4Q | SEC ↗ |
| 7 | Alberta Investment Management Corp | 700,000 | $$7M | — | +0.0% | 4Q | SEC ↗ |
| 8 | AQR Arbitrage LLC | 640,768 | $$7M | +3,258 | +0.5% | 4Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 634,375 | $$7M | — | +0.0% | 4Q | SEC ↗ |
| 10 | Verition Fund Management LLC | 626,871 | $$7M | — | +0.0% | 4Q | SEC ↗ |
| 11 | Meteora Capital, LLC | 606,402 | $$6M | -504,384 | -45.4% | 4Q | SEC ↗ |
| 12 | GLAZER CAPITAL, LLC | 581,795 | $$6M | -1,706 | -0.3% | 4Q | SEC ↗ |
| 13 | Karpus Management, Inc. | 541,900 | $$6M | -1,675 | -0.3% | 4Q | SEC ↗ |
| 14 | Radcliffe Capital Management, L.P. | 525,000 | $$5M | — | +0.0% | 4Q | SEC ↗ |
| 15 | HGC Investment Management Inc. | 525,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 16 | Westchester Capital Management, LLC | 525,000 | $$5M | — | +0.0% | 4Q | SEC ↗ |
| 17 | BERKLEY W R CORP | 518,020 | $$5M | +54,629 | +11.8% | 4Q | SEC ↗ |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 515,232 | $$5M | -15,490 | -2.9% | 4Q | SEC ↗ |
| 19 | MIZUHO SECURITIES USA LLC | 511,075 | $$5M | +386,075 | +308.9% | 4Q | SEC ↗ |
| 20 | MANGROVE PARTNERS IM, LLC | 450,000 | $$5M | — | +0.0% | 4Q | SEC ↗ |
| 21 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 398,000 | $$4M | — | +0.0% | 4Q | SEC ↗ |
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 387,262 | $$4M | — | +0.0% | 4Q | SEC ↗ |
| 23 | Logan Stone Capital, LLC | 383,267 | $$4M | +427 | +0.1% | 3Q | SEC ↗ |
| 24 | Shaolin Capital Management LLC | 377,208 | $$4M | -81,195 | -17.7% | 4Q | SEC ↗ |
| 25 | Hudson Bay Capital Management LP | 375,000 | $$4M | — | +0.0% | 4Q | SEC ↗ |
| 26 | Magnetar Financial LLC | 350,000 | $$4M | — | +0.0% | 4Q | SEC ↗ |
| 27 | Periscope Capital Inc. | 312,500 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 28 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 29 | Centiva Capital, LP | 285,146 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,806 | $$3M | +65,426 | +35.3% | 2Q | SEC ↗ |
| 31 | HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 32 | O'Connor Alternative Investments LLC | 250,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 221,227 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 34 | WHITEBOX ADVISORS LLC | 200,000 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 35 | Schonfeld Strategic Advisors LLC | 199,995 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 36 | SONA ASSET MANAGEMENT (US) LLC | 182,437 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 37 | Clear Street Group Inc. | 150,115 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 38 | TORONTO DOMINION BANK | 125,000 | $$1M | +98,000 | +363.0% | 2Q | SEC ↗ |
| 39 | DLD Asset Management, LP | 48,730 | $$507K | — | +0.0% | 4Q | SEC ↗ |
| 40 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 45,000 | $$468K | — | +0.0% | 4Q | SEC ↗ |
| 41 | Warberg Asset Management LLC | 44,699 | $$465K | — | +0.0% | 4Q | SEC ↗ |
| 42 | PenderFund Capital Management Ltd. | 38,800 | $$404K | +2,800 | +7.8% | 3Q | SEC ↗ |
| 43 | CSS LLC/IL | 38,600 | $$401K | — | +0.0% | 4Q | SEC ↗ |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 25,193 | $$262K | — | +0.0% | 2Q | SEC ↗ |
| 45 | Crossingbridge Advisors, LLC | 25,000 | $$260K | — | +0.0% | 2Q | SEC ↗ |
| 46 | ABC ARBITRAGE SA | 23,300 | $$242K | — | +0.0% | 3Q | SEC ↗ |
| 47 | Kepos Capital LP | 15,700 | $$163K | — | +0.0% | 2Q | SEC ↗ |
| 48 | MORGAN STANLEY | 55 | $$1K | -19 | -25.7% | 4Q | SEC ↗ |
| 49 | DELTEC ASSET MANAGEMENT LLC | 0 | $$0K | -25,000 | -100.0% | 3Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 0 | $$0K | -185,380 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JPMORGAN CHASE & CO | 185,380 | $$2M |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | $$260K |
| Virtu Financial LLC | 23,122 | $$240K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | +386,075 | +308.9% | 511,075 |
| TORONTO DOMINION BANK | +98,000 | +363.0% | 125,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | +65,426 | +35.3% | 250,806 |
| BERKLEY W R CORP | +54,629 | +11.8% | 518,020 |
| AQR Arbitrage LLC | +3,258 | +0.5% | 640,768 |
| PenderFund Capital Management Ltd. | +2,800 | +7.8% | 38,800 |
| Logan Stone Capital, LLC | +427 | +0.1% | 383,267 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Meteora Capital, LLC | -504,384 | -45.4% | 606,402 |
| Shaolin Capital Management LLC | -81,195 | -17.7% | 377,208 |
| WOLVERINE ASSET MANAGEMENT LLC | -15,490 | -2.9% | 515,232 |
| GLAZER CAPITAL, LLC | -1,706 | -0.3% | 581,795 |
| Karpus Management, Inc. | -1,675 | -0.3% | 541,900 |
| MORGAN STANLEY | -19 | -25.7% | 55 |