THAYER VENTURES ACQU CORP (TVAC)
Institutional ownership reported to the SEC as of Q4 2021, across 4 quarters.
51
Reporting holders
$173.3M
Reported value
0.0%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Weiss Asset Management LP | $16.0M | 1,587,584 | 0.34% | 3q | +167.6%+$10.0M |
| CVI Holdings, LLC | $15.1M | 1,498,500 | 1.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $13.9M | 1,371,600 | 0.14% | 4q | +174.3%+$8.8M |
| Omni Event Management Ltd | $11.0M | 1,090,603 | 0.62% | new | FIRST |
| GLAZER CAPITAL, LLC | $8.0M | 787,815 | 0.19% | 3q | -28.7%-$3.2M |
| DG Capital Management, LLC | $7.7M | 757,600 | 1.26% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $5.1M | 500,700 | 0.09% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $4.8M | 479,574 | 0.35% | new | FIRST |
| Kepos Capital LP | $4.8M | 475,000 | 0.40% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.8M | 473,541 | 0.00% | 3q | +53.7%+$1.7M |
| RPO LLC | $4.6M | 458,260 | 1.43% | new | FIRST |
| Alpha Wave Global, LP | $4.5M | 447,891 | 0.50% | 2q | HELD |
| Granite Point Capital Management, L.P. | $4.3M | 428,500 | 0.73% | 2q | -18.9%-$1.0M |
| First Trust Capital Management L.P. | $4.3M | 424,777 | 0.75% | 3q | +43.3%+$1.3M |
| Balyasny Asset Management LLC | $3.7M | 369,189 | 0.01% | 4q | HELD |
| Magnetar Financial LLC | $3.6M | 352,511 | 0.04% | 3q | -4.8%-$180.2K |
| Radcliffe Capital Management, L.P. | $3.5M | 349,596 | 0.09% | 4q | HELD |
| BERKLEY W R CORP | $3.0M | 301,445 | 0.17% | 4q | HELD |
| Owl Creek Asset Management, L.P. | $3.0M | 300,000 | 0.20% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.0M | 300,000 | 0.08% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.0M | 300,000 | 0.07% | 2q | HELD |
| ATW SPAC MANAGEMENT LLC | $3.0M | 300,000 | 0.47% | 2q | HELD |
| Karpus Management, Inc. | $2.9M | 282,823 | 0.08% | 4q | -4.5%-$133.3K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.8M | 274,998 | 0.11% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $2.7M | 262,909 | 0.00% | 3q | +87.5%+$1.2M |
| BANK OF MONTREAL /CAN/ | $2.6M | 261,349 | 0.00% | 3q | +61.8%+$1.0M |
| Shaolin Capital Management LLC | $2.5M | 252,314 | 0.07% | 3q | HELD |
| HBK INVESTMENTS L P | $2.5M | 250,000 | 0.01% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5M | 250,000 | 0.05% | 4q | HELD |
| Saba Capital Management, L.P. | $2.5M | 247,903 | 0.04% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $2.4M | 241,818 | 0.02% | 4q | HELD |
| Periscope Capital Inc. | $1.9M | 190,000 | 0.05% | 4q | -13.6%-$303.0K |
| Linden Advisors LP | $1.9M | 186,614 | 0.01% | 4q | -61.7%-$3.0M |
| Cohanzick Management, LLC | $1.5M | 151,998 | 0.27% | 2q | HELD |
| RiverPark Advisors, LLC | $1.5M | 144,675 | 0.18% | 2q | HELD |
| AQR Arbitrage LLC | $1.2M | 116,070 | 0.03% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $1.2M | 114,830 | 0.00% | 4q | HELD |
| Yakira Capital Management, Inc. | $1.1M | 111,000 | 0.14% | 3q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $988.0K | 97,840 | 0.01% | 3q | +2.1%+$20.5K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $848.0K | 83,987 | 0.12% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $684.0K | 67,764 | 0.02% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $650.0K | 64,445 | 0.01% | 4q | -17.3%-$136.4K |
| Context Capital Management, LLC | $354.0K | 35,000 | 0.03% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $272.0K | 27,000 | 0.00% | 3q | +170.0%+$171.3K |
| Granby Capital Management, LLC | $253.0K | 25,000 | 0.18% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $181.0K | 17,927 | 0.00% | 3q | +25.9%+$37.2K |
| Walleye Capital LLC | $144.0K | 14,260 | 0.00% | 4q | -4.0%-$6.1K |
| Walleye Trading LLC | $109.0K | 10,800 | 0.00% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $103.0K | 10,154 | 0.01% | 4q | -96.4%-$2.8M |
| CSS LLC/IL | $101.0K | 10,000 | 0.00% | 2q | HELD |
| UBS Group AG | $14.0K | 1,424 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 51 | $173.3M | 17,159,588 | 1 | 9 | 9 | 0.0% |
| Q3 2021 | 61 | $170.7M | 16,892,401 | 14 | 13 | 11 | 0.0% |
| Q2 2021 | 55 | $142.2M | 14,160,415 | 23 | 13 | 4 | 0.0% |
| Q1 2021 | 42 | $104.9M | 10,591,196 | 42 | 0 | 0 | 0.0% |