TVAIR Institutional Ownership
Thayer Ventures Acquisition Corporation II Rights
1W: -50.0%
1M: -58.8%
3M: -69.6%
YTD: -66.7%
$0.07
-0.02 (-20.63%)
Weekly Expected Move ±35.3%
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Institutional Ownership — TVAIR
38
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$3M
Total Invested
1
New Positions
4
Increased
5
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Meteora Capital, LLC NEW | 1,883,034 | $$132K | — | +0.0% | 1Q | SEC ↗ |
| 2 | Linden Advisors LP | 1,750,000 | $$123K | — | +0.0% | 4Q | SEC ↗ |
| 3 | Verition Fund Management LLC | 1,280,188 | $$90K | — | +0.0% | 4Q | SEC ↗ |
| 4 | ARISTEIA CAPITAL, L.L.C. | 1,125,000 | $$79K | — | +0.0% | 4Q | SEC ↗ |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $$70K | — | +0.0% | 4Q | SEC ↗ |
| 6 | Polar Asset Management Partners Inc. | 900,000 | $$63K | — | +0.0% | 4Q | SEC ↗ |
| 7 | MILLENNIUM MANAGEMENT LLC | 700,000 | $$49K | — | +0.0% | 4Q | SEC ↗ |
| 8 | Alberta Investment Management Corp | 700,000 | $$49K | — | +0.0% | 4Q | SEC ↗ |
| 9 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 700,000 | $$49K | — | +0.0% | 4Q | SEC ↗ |
| 10 | AQR Arbitrage LLC | 666,653 | $$47K | +3,950 | +0.6% | 4Q | SEC ↗ |
| 11 | D. E. Shaw & Co., Inc. | 625,000 | $$44K | — | +0.0% | 4Q | SEC ↗ |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 608,828 | $$43K | +43,915 | +7.8% | 4Q | SEC ↗ |
| 13 | Shaolin Capital Management LLC | 576,001 | $$40K | +13,251 | +2.4% | 4Q | SEC ↗ |
| 14 | Radcliffe Capital Management, L.P. | 536,883 | $$38K | — | +0.0% | 4Q | SEC ↗ |
| 15 | HGC Investment Management Inc. | 525,000 | $$37K | — | +0.0% | 2Q | SEC ↗ |
| 16 | TORONTO DOMINION BANK | 517,074 | $$36K | -300 | -0.1% | 4Q | SEC ↗ |
| 17 | Periscope Capital Inc. | 484,500 | $$34K | — | +0.0% | 4Q | SEC ↗ |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,897 | $$28K | — | +0.0% | 4Q | SEC ↗ |
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 387,262 | $$27K | — | +0.0% | 4Q | SEC ↗ |
| 20 | Hudson Bay Capital Management LP | 375,000 | $$26K | — | +0.0% | 4Q | SEC ↗ |
| 21 | Magnetar Financial LLC | 350,000 | $$25K | — | +0.0% | 4Q | SEC ↗ |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 348,194 | $$24K | +34,502 | +11.0% | 2Q | SEC ↗ |
| 23 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $$21K | — | +0.0% | 4Q | SEC ↗ |
| 24 | Alpine Global Management, LLC | 285,978 | $$20K | — | +0.0% | 4Q | SEC ↗ |
| 25 | Centiva Capital, LP | 285,146 | $$20K | — | +0.0% | 4Q | SEC ↗ |
| 26 | Westchester Capital Management, LLC | 275,000 | $$19K | — | +0.0% | 3Q | SEC ↗ |
| 27 | HEIGHTS CAPITAL MANAGEMENT, INC | 249,699 | $$17K | -301 | -0.1% | 4Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 221,227 | $$15K | — | +0.0% | 3Q | SEC ↗ |
| 29 | WHITEBOX ADVISORS LLC | 200,000 | $$14K | — | +0.0% | 4Q | SEC ↗ |
| 30 | GLAZER CAPITAL, LLC | 200,000 | $$14K | — | +0.0% | 4Q | SEC ↗ |
| 31 | Clear Street Group Inc. | 144,300 | $$10K | — | +0.0% | 4Q | SEC ↗ |
| 32 | DLD Asset Management, LP | 98,730 | $$7K | — | +0.0% | 3Q | SEC ↗ |
| 33 | Kepos Capital LP | 64,000 | $$4K | — | +0.0% | 2Q | SEC ↗ |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 51,162 | $$4K | -440 | -0.9% | 4Q | SEC ↗ |
| 35 | Schonfeld Strategic Advisors LLC | 50,000 | $$4K | — | +0.0% | 4Q | SEC ↗ |
| 36 | MYDA Advisors LLC | 44,000 | $$3K | — | +0.0% | 3Q | SEC ↗ |
| 37 | Harraden Circle Investments, LLC | 0 | $$0K | -252,000 | -100.0% | 2Q | SEC ↗ |
| 38 | BERKLEY W R CORP | 0 | $$0K | -106,365 | -100.0% | 3Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 0 | $$0K | -564,913 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| Meteora Capital, LLC | 1,883,034 | $$132K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JPMORGAN CHASE & CO | 564,913 | $$40K |
| Harraden Circle Investments, LLC | 252,000 | $$18K |
| BERKLEY W R CORP | 106,365 | $$7K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | +43,915 | +7.8% | 608,828 |
| BOOTHBAY FUND MANAGEMENT, LLC | +34,502 | +11.0% | 348,194 |
| Shaolin Capital Management LLC | +13,251 | +2.4% | 576,001 |
| AQR Arbitrage LLC | +3,950 | +0.6% | 666,653 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | -440 | -0.9% | 51,162 |
| HEIGHTS CAPITAL MANAGEMENT, INC | -301 | -0.1% | 249,699 |
| TORONTO DOMINION BANK | -300 | -0.1% | 517,074 |