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Thayer Ventures Acquisition Corporation II Class A Ordinary Shares(TVAI)
Closing price · checked 8:27 PM ETAbout this dataData status
$10.48▲0.00 (0.00%)
Extended:$10.47-0.01 (-0.10%)

Institutional Ownership

Top 58 Institutional Holders
HolderSharesDateChange% Held
MIZUHO SECURITIES USA LLC978.66KSep 30, 26+467.58K3.60%
Alberta Investment Management Corp700.00KSep 30, 26--2.57%
Verition Fund Management LLC580.91KSep 30, 26-45.96K2.14%
Westchester Capital Management, LLC525.00KSep 30, 26--1.93%
Karpus Management, Inc.502.68KSep 30, 26-39.23K1.85%
Hudson Bay Capital Management LP375.00KSep 30, 26--1.38%
Magnetar Financial LLC350.00KSep 30, 26--1.29%
Shaolin Capital Management LLC350.00KSep 30, 26-27.21K1.29%
PICTON MAHONEY ASSET MANAGEMENT300.00KSep 30, 26--1.10%
Centiva Capital, LP285.15KSep 30, 26--1.05%
WOLVERINE ASSET MANAGEMENT LLC257.46KSep 30, 26-257.77K0.95%
PERISCOPE CAPITAL INC.225.00KSep 30, 26-87.50K0.83%
DLD Asset Management, LP48.73KSep 30, 26--0.18%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND45.00KSep 30, 26--0.17%
Warberg Asset Management LLC44.70KSep 30, 26--0.16%
BNP PARIBAS FINANCIAL MARKETS33.25KSep 30, 26+8.06K0.12%
Crossingbridge Advisors, LLC25.00KSep 30, 26--0.09%
Kepos Capital LP15.70KSep 30, 26--0.06%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS--Sep 30, 26-387.26K--
DELTEC ASSET MANAGEMENT LLC--Sep 30, 26-25.00K--
MORGAN STANLEY--Sep 30, 26-55--
LINDEN ADVISORS LP1.75MJun 30, 26--6.43%
ARISTEIA CAPITAL, L.L.C.1.13MJun 30, 26--4.14%
TENOR CAPITAL MANAGEMENT Co., L.P.1.00MJun 30, 26--3.68%
Polar Asset Management Partners Inc.900.00KJun 30, 26--3.31%
D. E. Shaw & Co., Inc.875.00KJun 30, 26--3.22%
MILLENNIUM MANAGEMENT LLC700.00KJun 30, 26--2.57%
AQR Arbitrage LLC640.77KJun 30, 26+3.26K2.36%
TWO SIGMA INVESTMENTS, LP634.38KJun 30, 26--2.33%
Verition Fund Management LLC626.87KJun 30, 26--2.31%
METEORA CAPITAL, LLC606.40KJun 30, 26-504.38K2.23%
GLAZER CAPITAL, LLC581.79KJun 30, 26-1.71K2.14%
Karpus Management, Inc.541.90KJun 30, 26-1.68K1.99%
HGC Investment Management Inc.525.00KJun 30, 26--1.93%
Radcliffe Capital Management, L.P.525.00KJun 30, 26--1.93%
BERKLEY W R CORP518.02KJun 30, 26+54.63K1.90%
MANGROVE PARTNERS IM, LLC450.00KJun 30, 26--1.65%
RIVERNORTH CAPITAL MANAGEMENT, LLC398.00KJun 30, 26--1.46%
Logan Stone Capital, LLC383.27KJun 30, 26+4271.41%
Shaolin Capital Management LLC377.21KJun 30, 26-81.19K1.39%
Hudson Bay Capital Management LP375.00KJun 30, 26--1.38%
Magnetar Financial LLC350.00KJun 30, 26--1.29%
Centiva Capital, LP285.15KJun 30, 26--1.05%
HIGHBRIDGE CAPITAL MANAGEMENT LLC250.81KJun 30, 26+65.43K0.92%
O'Connor Alternative Investments, LLC250.00KJun 30, 26--0.92%
HEIGHTS CAPITAL MANAGEMENT, INC250.00KJun 30, 26--0.92%
GOLDMAN SACHS GROUP INC221.23KJun 30, 26--0.81%
WHITEBOX ADVISORS LLC200.00KJun 30, 26--0.74%
Schonfeld Strategic Advisors LLC200.00KJun 30, 26--0.74%
SONA ASSET MANAGEMENT (US) LLC182.44KJun 30, 26--0.67%
Clear Street Group Inc.150.12KJun 30, 26--0.55%
TORONTO DOMINION BANK125.00KJun 30, 26+98.00K0.46%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND45.00KJun 30, 26--0.17%
PenderFund Capital Management Ltd.38.80KJun 30, 26+2.80K0.14%
CSS LLC/IL38.60KJun 30, 26--0.14%
MORGAN STANLEY55Jun 30, 26-190.00%
JPMORGAN CHASE & CO--Jun 30, 26-185.38K--
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)250.00KDec 31, 25--0.92%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.