Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G87890110

THAYER VENTURES ACQ CORP II

36 institutions · $3.7M total · 18,198,927 shares

#ManagerSharesValue% of TotalPeriod
1Linden Advisors LP1,750,000$315.0K9.61%2025-12-31
2METEORA CAPITAL, LLC1,378,212$289.4K7.57%2025-12-31
3Verition Fund Management LLC1,280,188$268.8K7.03%2025-12-31
4ARISTEIA CAPITAL LLC1,125,000$236.3K6.18%2025-12-31
5TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$210.0K5.49%2025-12-31
6Polar Asset Management Partners Inc.900,000$189.0K4.94%2025-12-31
7MILLENNIUM MANAGEMENT LLC700,000$147.0K3.84%2025-12-31
8Alberta Investment Management Corp700,000$147.0K3.84%2025-12-31
9HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND700,000$147.0K3.84%2025-12-31
10AQR Arbitrage LLC668,973$140.5K3.67%2025-12-31
11D. E. Shaw & Co., Inc.625,000$131.3K3.43%2025-12-31
12HIGHBRIDGE CAPITAL MANAGEMENT LLC564,913$118.6K3.10%2025-12-31
13Shaolin Capital Management LLC562,750$118.2K3.09%2025-12-31
14TORONTO DOMINION BANK520,196$109.2K2.85%2025-12-31
15Radcliffe Capital Management, L.P.536,883$96.7K2.95%2025-12-31
16Periscope Capital Inc.434,500$91.2K2.38%2025-12-31
17RIVERNORTH CAPITAL MANAGEMENT, LLC399,897$84.0K2.19%2025-12-31
18COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS387,262$81.3K2.12%2025-12-31
19Hudson Bay Capital Management LP375,000$78.8K2.06%2025-12-31
20BERKLEY W R CORP354,412$74.4K1.94%2025-12-31
21Magnetar Financial LLC350,000$73.5K1.92%2025-12-31
22PICTON MAHONEY ASSET MANAGEMENT300,000$63.0K1.64%2025-12-31
23Alpine Global Management, LLC285,978$60.1K1.57%2025-12-31
24Centiva Capital, LP285,146$59.9K1.56%2025-12-31
25Harraden Circle Investments, LLC252,000$52.9K1.38%2025-12-31
26HEIGHTS CAPITAL MANAGEMENT, INC250,000$52.5K1.37%2025-12-31
27Westchester Capital Management, LLC248,834$52.3K1.36%2025-12-31
28BNP PARIBAS ARBITRAGE, SNC221,227$46.5K1.21%2025-12-31
29UBS OCONNOR LLC250,000$43.8K1.37%2025-12-31
30WHITEBOX ADVISORS LLC200,000$42.0K1.09%2025-12-31
31Clear Street Group Inc.146,926$30.9K0.80%2025-12-31
32DLD Asset Management, LP98,730$20.7K0.54%2025-12-31
33WOLVERINE ASSET MANAGEMENT LLC52,900$11.1K0.29%2025-12-31
34Schonfeld Strategic Advisors LLC50,000$10.5K0.27%2025-12-31
35MYDA Advisors LLC44,000$9.2K0.24%2025-12-31
36GLAZER CAPITAL, LLC200,000$421.09%2025-12-31