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Thayer Ventures Acqu Corp

CUSIP: 88332T100 | 78 institutional holders

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2021

CVI Holdings, LLC1,498,500
0.1% of portfolio›$15.1K
Hudson Bay Capital Management LP1,371,600
0.0% of portfolio›$13.9K
Omni Event Management Ltd1,090,603
0.1% of portfolio›$11.0K
Glazer Capital, LLC787,815
0.0% of portfolio›$8.0K
DG Capital Management, LLC757,600
0.0% of portfolio›$7.7K
Aristeia Capital, L.L.C.500,700
0.0% of portfolio›$5.1K
Cantor Fitzgerald, L. P.479,574
0.3% of portfolio›$4.8K
Kepos Capital LP475,000
0.0% of portfolio›$4.8K
Millennium Management LLC473,541
0.0% of portfolio›$4.8K
RPO LLC458,260
1.4% of portfolio›$4.6K
Alpha Wave Global, LP447,891
0.5% of portfolio›$4.5K
Granite Point Capital Management, L.P.428,500
0.0% of portfolio›$4.3K
First Trust Capital Management L.P.424,777
0.6% of portfolio›$4.3K
Balyasny Asset Management L.P.369,189
0.0% of portfolio›$3.7K
Magnetar Financial LLC352,511
0.0% of portfolio›$3.6K
Radcliffe Capital Management, L.P.349,596
0.0% of portfolio›$3.5K
Berkley W R Corp301,445
0.0% of portfolio›$3.0K
ATW Spac Management LLC300,000
0.1% of portfolio›$3.0K
Prelude Capital Management, LLC300,000
0.0% of portfolio›$3.0K
Boothbay Fund Management, LLC300,000
0.0% of portfolio›$3.0K
Owl Creek Asset Management, L.P.300,000
0.0% of portfolio›$3.0K
Karpus Management, Inc.282,823
0.0% of portfolio›$2.9K
Rivernorth Capital Management, LLC274,998
0.0% of portfolio›$2.8K
D. E. Shaw & Co., Inc.262,909
0.0% of portfolio›$2.7K
Bank of Montreal261,349
0.0% of portfolio›$2.6K
Shaolin Capital Management LLC252,314
0.0% of portfolio›$2.5K
Tenor Capital Management Co., L.P.250,000
0.0% of portfolio›$2.5K
Saba Capital Management, L.P.A247,903
0.0% of portfolio›$2.5K
Schonfeld Strategic Advisors LLC241,818
0.0% of portfolio›$2.4K
Periscope Capital Inc.190,000
0.0% of portfolio›$1.9K
Linden Advisors LP186,614
0.0% of portfolio›$1.9K
Cohanzick Management, LLC151,998
0.3% of portfolio›$1.5M
RiverPark Advisors, LLC144,675
0.0% of portfolio›$1.5K
AQR Arbitrage LLC116,070
0.0% of portfolio›$1.2K
Goldman Sachs Group Inc114,830
0.0% of portfolio›$1.2K
Yakira Capital Management, Inc.111,000
0.0% of portfolio›$1.1K
Kohlberg Kravis Roberts & Co. L.P.97,840
0.0% of portfolio›$988
Landscape Capital Management, L.L.C.83,987
0.0% of portfolio›$848
FIR Tree Inc.67,764
0.0% of portfolio›$684
Wolverine Asset Management LLC64,445
0.0% of portfolio›$650
Context Capital Management, LLC35,000
0.0% of portfolio›$354
Commonwealth Equity Services, LLC27,000
0.0% of portfolio›$272
Granby Capital Management, LLC25,000
0.2% of portfolio›$253
Geode Capital Management, LLC17,927
0.0% of portfolio›$181
Walleye Capital LLC14,260
0.0% of portfolio›$144
Walleye Trading LLC10,800
0.0% of portfolio›$109
Basso Capital Management, L.P.10,154
0.0% of portfolio›$103
CSS LLC10,000
0.0% of portfolio›$101
UBS Group AG1,424
0.0% of portfolio›$14
Tower Research Capital LLC (TRC)43
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
CVI Holdings, LLC
1,498,500$15.1K0.1%N/AN/AWilmington, DE2022-02-14
Hudson Bay Capital Management LP
1,371,600$13.9K0.0%GrowthVery HighStamford, CT2022-02-14
Omni Event Management Ltd
1,090,603$11.0K0.1%GrowthMediumLondon, United Kingdom2022-02-17
Glazer Capital, LLC
787,815$8.0K0.0%Deep ValueVery HighNew York, NY2022-02-14
DG Capital Management, LLC
757,600$7.7K0.0%GARPMediumNew York, NY2022-02-14
Aristeia Capital, L.L.C.
500,700$5.1K0.0%GARPHighGreenwich, CT2022-02-14
Cantor Fitzgerald, L. P.
479,574$4.8K0.3%Agg GrowthHighNew York, NY2022-02-14
Kepos Capital LP
475,000$4.8K0.0%ValueVery LowNew York, NY2022-02-14
Millennium Management LLC
473,541$4.8K0.0%CoreVery HighNew York, NY2022-02-14
RPO LLC
458,260$4.6K1.4%YieldHighStamford, CT2022-02-08
Alpha Wave Global, LP
447,891$4.5K0.5%Agg GrowthLowMiami, FL2022-02-14
Granite Point Capital Management, L.P.
428,500$4.3K0.0%N/AN/ABoston, MA2022-02-11
First Trust Capital Management L.P.
424,777$4.3K0.6%MomentumVery HighChicago, IL2022-02-14
Balyasny Asset Management L.P.
369,189$3.7K0.0%CoreVery HighChicago, IL2022-02-14
Magnetar Financial LLC
352,511$3.6K0.0%MomentumHighEvanston, IL2022-02-14
Radcliffe Capital Management, L.P.
349,596$3.5K0.0%GARPHighBala Cynwyd, PA2022-02-14
Berkley W R Corp
301,445$3.0K0.0%YieldHighGreenwich, CT2022-02-14
ATW Spac Management LLC
300,000$3.0K0.1%GARPHighMiami, FL2022-02-14
Prelude Capital Management, LLC
300,000$3.0K0.0%Deep ValueVery HighNew York, NY2022-02-14
Boothbay Fund Management, LLC
300,000$3.0K0.0%ValueVery HighNew York, NY2022-02-14
Owl Creek Asset Management, L.P.
300,000$3.0K0.0%Deep ValueHighNew York, NY2022-02-10
Karpus Management, Inc.
282,823$2.9K0.0%YieldMediumPittsford, NY2022-02-14
Rivernorth Capital Management, LLC
274,998$2.8K0.0%YieldHighWest Palm Beach, FL2022-02-14
D. E. Shaw & Co., Inc.
262,909$2.7K0.0%GARPHighNew York, NY2022-02-14
Bank of Montreal
261,349$2.6K0.0%CoreLowToronto, Australia2022-02-11
Shaolin Capital Management LLC
252,314$2.5K0.0%GARPVery HighMiami, FL2022-02-14
Tenor Capital Management Co., L.P.
250,000$2.5K0.0%GARPHighNew York, NY2022-02-14
Saba Capital Management, L.P.Activist
247,903$2.5K0.0%YieldMediumNew York, NY2022-02-14
Schonfeld Strategic Advisors LLC
241,818$2.4K0.0%GARPVery HighNew York, NY2022-02-14
Periscope Capital Inc.
190,000$1.9K0.0%GARPHighToronto, Australia2022-02-14
Linden Advisors LP
186,614$1.9K0.0%GrowthHighNew York, NY2022-02-14
Cohanzick Management, LLC
151,998$1.5M0.3%GARPHighPleasantville, NY2022-02-14
RiverPark Advisors, LLC
144,675$1.5K0.0%GrowthMediumNew York, NY2022-02-14
AQR Arbitrage LLC
116,070$1.2K0.0%Deep ValueVery HighGreenwich, CT2022-02-14
Goldman Sachs Group Inc
114,830$1.2K0.0%CoreMediumNew York, NY2022-02-17
Yakira Capital Management, Inc.
111,000$1.1K0.0%YieldVery HighWestport, CT2022-02-09
Kohlberg Kravis Roberts & Co. L.P.
97,840$9880.0%YieldVery LowNew York, NY2022-02-14
Landscape Capital Management, L.L.C.
83,987$8480.0%ValueVery HighEnglewood, NJ2022-02-01
FIR Tree Inc.
67,764$6840.0%GARPHighNew York, NY2022-02-14
Wolverine Asset Management LLC
64,445$6500.0%Deep ValueVery HighChicago, IL2022-02-09
Context Capital Management, LLC
35,000$3540.0%GARPHighGreenwich, CT2022-02-09
Commonwealth Equity Services, LLC
27,000$2720.0%ETFLowWaltham, MA2022-01-31
Granby Capital Management, LLC
25,000$2530.2%ETFVery LowMiami Beach, FL2022-02-11
Geode Capital Management, LLC
17,927$1810.0%IndexVery LowBoston, MA2022-02-11
Walleye Capital LLC
14,260$1440.0%CoreVery HighNew York, NY2022-05-27
Walleye Trading LLC
10,800$1090.0%GARPVery HighNew York, NY2022-02-14
Basso Capital Management, L.P.
10,154$1030.0%ETFMediumStamford, CT2022-02-14
CSS LLC
10,000$1010.0%Deep ValueHighChicago, IL2022-02-14
UBS Group AG
1,424$140.0%CoreMediumZurich, Switzerland2022-02-14
Tower Research Capital LLC (TRC)
43$00.0%GARPVery HighNew York, NY2022-02-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-02-07