Thayer Ventures Acquisition Corporation II

TVAI

Market cap $282M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CC 26 Centiva Capital New York	$2.86M	+$2.86M	+285,146	New
27	HCM 27 Heights Capital Management San Francisco, California	$2.51M	+$2.5M	+250,000	New
28	UOC 28 UBS O'Connor Chicago, Illinois	$2.51M	+$2.5M	+250,000	New
29	WCMNY 29 Westchester Capital Management (New York) Valhalla, New York	$2.51M	+$2.5M	+250,000	New
30	MSU 30 Mizuho Securities USA New York	$2.34M	+$2.35M	+234,926	New
31	31 Goldman Sachs New York	$2.22M	+$2.22M	+221,227	New
32	SSA 32 Schonfeld Strategic Advisors New York	$2.21M	+$2.21M	+220,563	New
33	CS 33 Clear Street New York	$2.15M	+$2.14M	+213,856	New
34	WA 34 Whitebox Advisors Minneapolis, Minnesota	$2.01M	+$2M	+200,000	New
35	VF 35 Virtu Financial New York	$1.01M	+$1.01M	+101,001	New
36	DAM 36 DLD Asset Management New York	$489K	+$488K	+48,730	New
37	WAM 37 Warberg Asset Management Winnetka, Illinois	$449K	+$448K	+44,699	New
38	CL 38 CSS LLC Chicago, Illinois	$388K	+$387K	+38,600	New
39	DAM 39 Deltec Asset Management New York	$251K	+$250K	+25,000	New
40	40 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$229K	+$228K	+22,798	New
41	41 Morgan Stanley New York	$150	+$150	+15	New