Thayer Ventures Acquisition Corporation Units
TVACU
TVACU was delisted on the 11th of February, 2022.
29 hedge funds and large institutions have $54.2M invested in Thayer Ventures Acquisition Corporation Units in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 33 closing their positions.
48% less funds holding
Funds holding: 56 → 29 (-27)
67% less capital invested
Capital invested by funds: $166M → $54.2M (-$112M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
82% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$571K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$113K |
| 3 |
DIG
DeepCurrents Investment Group
New York
|
+$107K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$52.1K |
| 5 |
Morgan Stanley
New York
|
+$42.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$15.7M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$15.7M |
| 3 |
DCM
DG Capital Management
New York
|
-$8.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.82M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
51
Cohanzick Management
Pleasantville,
New York
| – | -$524K | -50,000 | Closed |
|
52
Jane Street
New York
| – | -$524K | -50,000 | Closed |
|
|
SCM
53
Saba Capital Management
New York
| – | -$521K | -49,900 | Closed |
|
|
WRBC
54
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$521K | -49,696 | Closed |
|
55
Parallax Volatility Advisers
San Francisco,
California
| – | -$498K | -47,500 | Closed |
|
56
Walleye Capital
New York
| – | -$314 | -30,000 | Closed |
|
|
WMSA
57
Weiss Multi-Strategy Advisers
New York
| – | -$229K | -21,833 | Closed |
|
58
Walleye Trading
New York
| – | -$210K | -20,000 | Closed |
|
|
RA
59
RiverPark Advisors
New York
| – | -$138K | -13,171 | Closed |
|
|
RCM
60
Ratan Capital Management
Miami Beach,
Florida
| – | -$127K | -12,121 | Closed |
|
|
ICM
61
III Capital Management
Boca Raton,
Florida
| – | -$104K | -10,000 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | +$480 | +45 | New |
|
TVACU Hedge Fund Activity: Q1 2021 in Review
29 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Thayer Ventures Acquisition Corporation Units (TVACU) for Q1 2021, worth a combined $54.2M — down 67% from $166M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TVACU and 6 opened new positions — a net loss of 27 holders — while 12 trimmed existing stakes and 3 added.
The largest buyer was Granite Point Capital Management, adding an estimated $571K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $15.7M sold.
- 29 institutional investors held Thayer Ventures Acquisition Corporation Units (TVACU) as of Q1 2021, down from 56 in Q4 2020.
- Funds reported $54.2M of Thayer Ventures Acquisition Corporation Units stock for Q1 2021, down 67% quarter-over-quarter.
- 6 funds opened new Thayer Ventures Acquisition Corporation Units positions in Q1 2021 and 33 closed out, a net change of -27 holders.
- The largest Thayer Ventures Acquisition Corporation Units buyer in Q1 2021 was Granite Point Capital Management, an estimated $571K added.
- The largest Thayer Ventures Acquisition Corporation Units seller in Q1 2021 was Polar Asset Management Partners, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2021.