CUSIP G87890102
THAYER VENTURES ACQ CORP II
44 institutions · $186.0M total · 18,991,675 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 1,750,000 | $17.7M | 9.21% | 2025-12-31 |
| 2 | METEORA CAPITAL, LLC | 1,166,559 | $11.8M | 6.14% | 2025-12-31 |
| 3 | ARISTEIA CAPITAL LLC | 1,125,000 | $11.4M | 5.92% | 2025-12-31 |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10.1M | 5.26% | 2025-12-31 |
| 5 | Polar Asset Management Partners Inc. | 900,000 | $9.1M | 4.73% | 2025-12-31 |
| 6 | D. E. Shaw & Co., Inc. | 875,000 | $8.9M | 4.60% | 2025-12-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 700,000 | $7.1M | 3.68% | 2025-12-31 |
| 8 | Alberta Investment Management Corp | 700,000 | $7.1M | 3.68% | 2025-12-31 |
| 9 | Verition Fund Management LLC | 686,042 | $6.9M | 3.61% | 2025-12-31 |
| 10 | AQR Arbitrage LLC | 668,973 | $6.8M | 3.52% | 2025-12-31 |
| 11 | TWO SIGMA INVESTMENTS, LP | 634,375 | $6.4M | 3.34% | 2025-12-31 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 589,695 | $6.0M | 3.10% | 2025-12-31 |
| 13 | Radcliffe Capital Management, L.P. | 525,000 | $5.3M | 2.76% | 2025-12-31 |
| 14 | Karpus Management, Inc. | 523,600 | $5.3M | 2.75% | 2025-12-31 |
| 15 | Westchester Capital Management, LLC | 475,697 | $4.8M | 2.50% | 2025-12-31 |
| 16 | BERKLEY W R CORP | 463,391 | $4.7M | 2.43% | 2025-12-31 |
| 17 | Shaolin Capital Management LLC | 457,947 | $4.6M | 2.41% | 2025-12-31 |
| 18 | MANGROVE PARTNERS | 450,000 | $4.6M | 2.36% | 2025-12-31 |
| 19 | Periscope Capital Inc. | 424,497 | $4.3M | 2.23% | 2025-12-31 |
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 398,000 | $4.0M | 2.09% | 2025-12-31 |
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 387,262 | $3.9M | 2.03% | 2025-12-31 |
| 22 | Logan Stone Capital, LLC | 379,200 | $3.8M | 1.99% | 2025-12-31 |
| 23 | Hudson Bay Capital Management LP | 375,000 | $3.8M | 1.97% | 2025-12-31 |
| 24 | Magnetar Financial LLC | 350,000 | $3.5M | 1.84% | 2025-12-31 |
| 25 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3.0M | 1.57% | 2025-12-31 |
| 26 | Centiva Capital, LP | 285,146 | $2.9M | 1.50% | 2025-12-31 |
| 27 | UBS OCONNOR LLC | 250,000 | $2.5M | 1.31% | 2025-12-31 |
| 28 | HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | $2.5M | 1.31% | 2025-12-31 |
| 29 | GOLDMAN SACHS GROUP INC | 221,227 | $2.2M | 1.16% | 2025-12-31 |
| 30 | MIZUHO SECURITIES USA LLC | 209,626 | $2.1M | 1.10% | 2025-12-31 |
| 31 | WHITEBOX ADVISORS LLC | 200,000 | $2.0M | 1.05% | 2025-12-31 |
| 32 | Schonfeld Strategic Advisors LLC | 200,000 | $2.0M | 1.05% | 2025-12-31 |
| 33 | Clear Street Group Inc. | 170,620 | $1.7M | 0.89% | 2025-12-31 |
| 34 | DLD Asset Management, LP | 48,730 | $493.1K | 0.25% | 2025-12-31 |
| 35 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,000 | $455.4K | 0.23% | 2025-12-31 |
| 36 | Warberg Asset Management LLC | 44,699 | $452.4K | 0.23% | 2025-12-31 |
| 37 | CSS LLC/IL | 38,600 | $390.6K | 0.20% | 2025-12-31 |
| 38 | PenderFund Capital Management Ltd. | 36,000 | $364.3K | 0.18% | 2025-12-31 |
| 39 | DELTEC ASSET MANAGEMENT LLC | 25,000 | $253.0K | 0.13% | 2025-12-31 |
| 40 | ABC ARBITRAGE SA | 23,300 | $235.8K | 0.12% | 2025-12-31 |
| 41 | TORONTO DOMINION BANK | 22,798 | $228.9K | 0.12% | 2025-09-30 |
| 42 | GLAZER CAPITAL, LLC | 592,500 | $6.0K | 3.11% | 2025-12-31 |
| 43 | MORGAN STANLEY | 69 | $698 | 0.00% | 2025-12-31 |
| 44 | Virtu Financial LLC | 23,122 | $234 | 0.12% | 2025-12-31 |