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%
Calls
0.0%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |