Thayer Ventures Acquisition Corporation Units
TVACU
TVACU was delisted on the 11th of February, 2022.
16 hedge funds and large institutions have $18.1M invested in Thayer Ventures Acquisition Corporation Units in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 15 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
45% less funds holding
Funds holding: 29 → 16 (-13)
67% less capital invested
Capital invested by funds: $54.2M → $18.1M (-$36M)
87% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$258K |
| 2 |
VF
Virtu Financial
New York
|
+$199K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$121K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$26.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$15.5M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$8.01M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.03M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.76M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$110K | -10,797 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$110K | -10,611 | Closed |
|
|
DIG
28
DeepCurrents Investment Group
New York
| – | -$102K | -10,000 | Closed |
|
|
CCM
29
Condor Capital Management
Martinsville,
New Jersey
| – | -$10K | -1,000 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -1,000 | Closed |
|
TVACU Hedge Fund Activity: Q2 2021 in Review
16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Thayer Ventures Acquisition Corporation Units (TVACU) for Q2 2021, worth a combined $18.1M — down 67% from $54.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TVACU and 2 opened new positions — a net loss of 13 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Granite Point Capital Management, adding an estimated $258K. The largest seller was Glazer Capital LLC, cutting an estimated $15.5M.
- 16 institutional investors held Thayer Ventures Acquisition Corporation Units (TVACU) as of Q2 2021, down from 29 in Q1 2021.
- Funds reported $18.1M of Thayer Ventures Acquisition Corporation Units stock for Q2 2021, down 67% quarter-over-quarter.
- 2 funds opened new Thayer Ventures Acquisition Corporation Units positions in Q2 2021 and 15 closed out, a net change of -13 holders.
- The largest Thayer Ventures Acquisition Corporation Units buyer in Q2 2021 was Granite Point Capital Management, an estimated $258K added.
- The largest Thayer Ventures Acquisition Corporation Units seller in Q2 2021 was Glazer Capital LLC, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2021.