CUSIP G87890128
THAYER VENTURES ACQ CORP II
47 institutions · $178.9M total · 18,669,597 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 1,750,000 | $17.8M | 9.37% | 2025-06-30 |
| 2 | ARISTEIA CAPITAL LLC | 1,125,000 | $11.4M | 6.02% | 2025-06-30 |
| 3 | Verition Fund Management LLC | 1,030,188 | $10.5M | 5.51% | 2025-06-30 |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10.2M | 5.35% | 2025-06-30 |
| 5 | Polar Asset Management Partners Inc. | 900,000 | $9.1M | 4.82% | 2025-06-30 |
| 6 | AQR Arbitrage LLC | 890,200 | $9.1M | 4.76% | 2025-06-30 |
| 7 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | $7.1M | 3.74% | 2025-06-30 |
| 8 | Alberta Investment Management Corp | 700,000 | $7.1M | 3.74% | 2025-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 700,000 | $7.1M | 3.74% | 2025-06-30 |
| 10 | TWO SIGMA INVESTMENTS, LP | 634,375 | $6.4M | 3.39% | 2025-06-30 |
| 11 | D. E. Shaw & Co., Inc. | 625,000 | $6.4M | 3.34% | 2025-06-30 |
| 12 | Radcliffe Capital Management, L.P. | 533,683 | $5.4M | 2.85% | 2025-06-30 |
| 13 | HGC Investment Management Inc. | 525,000 | $5.4M | 2.81% | 2025-12-31 |
| 14 | TORONTO DOMINION BANK | 495,196 | $5.0M | 2.65% | 2025-06-30 |
| 15 | BERKLEY W R CORP | 463,391 | $4.7M | 2.48% | 2025-06-30 |
| 16 | Shaolin Capital Management LLC | 450,000 | $4.6M | 2.41% | 2025-06-30 |
| 17 | Periscope Capital Inc. | 383,700 | $3.9M | 2.05% | 2025-06-30 |
| 18 | Hudson Bay Capital Management LP | 375,000 | $3.8M | 2.00% | 2025-06-30 |
| 19 | Magnetar Financial LLC | 350,000 | $3.6M | 1.87% | 2025-06-30 |
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 322,400 | $3.3M | 1.72% | 2025-06-30 |
| 21 | Schonfeld Strategic Advisors LLC | 315,000 | $3.2M | 1.68% | 2025-06-30 |
| 22 | LMR Partners LLP | 300,000 | $3.1M | 1.60% | 2025-12-31 |
| 23 | Alpine Global Management, LLC | 285,978 | $2.9M | 1.53% | 2025-06-30 |
| 24 | Centiva Capital, LP | 285,146 | $2.9M | 1.52% | 2025-06-30 |
| 25 | StoneX Group Inc. | 251,100 | $2.6M | 1.34% | 2025-06-30 |
| 26 | HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | $2.5M | 1.33% | 2025-06-30 |
| 27 | Westchester Capital Management, LLC | 248,834 | $2.5M | 1.33% | 2025-09-30 |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 246,018 | $2.5M | 1.31% | 2025-06-30 |
| 29 | MIZUHO SECURITIES USA LLC | 235,113 | $2.4M | 1.25% | 2025-06-30 |
| 30 | METEORA CAPITAL, LLC | 214,143 | $2.2M | 1.14% | 2025-09-30 |
| 31 | WHITEBOX ADVISORS LLC | 200,000 | $2.0M | 1.07% | 2025-06-30 |
| 32 | CLEAR STREET LLC | 191,912 | $1.9M | 1.02% | 2025-06-30 |
| 33 | JPMORGAN CHASE & CO | 100,000 | $1.0M | 0.53% | 2025-12-31 |
| 34 | DLD Asset Management, LP | 98,730 | $1.0M | 0.52% | 2025-06-30 |
| 35 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 81,897 | $833.7K | 0.43% | 2025-09-30 |
| 36 | Clear Street Group Inc. | 75,724 | $780.7K | 0.40% | 2025-12-31 |
| 37 | K2 PRINCIPAL FUND, L.P. | 58,271 | $592.0K | 0.31% | 2025-06-30 |
| 38 | CSS LLC/IL | 49,000 | $497.8K | 0.26% | 2025-06-30 |
| 39 | MYDA Advisors LLC | 45,000 | $458.6K | 0.24% | 2025-09-30 |
| 40 | Warberg Asset Management LLC | 44,699 | $454.1K | 0.23% | 2025-06-30 |
| 41 | PenderFund Capital Management Ltd. | 25,000 | $255.0K | 0.13% | 2025-09-30 |
| 42 | DELTEC ASSET MANAGEMENT LLC | 25,000 | $254.0K | 0.13% | 2025-06-30 |
| 43 | CITADEL ADVISORS LLC | 10,911 | $111.3K | 0.05% | 2025-09-30 |
| 44 | GLAZER CAPITAL, LLC | 593,892 | $6.0K | 3.18% | 2025-06-30 |
| 45 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3.0K | 1.60% | 2025-06-30 |
| 46 | Virtu Financial LLC | 185,096 | $1.9K | 0.99% | 2025-06-30 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |