Thayer Ventures Acquisition Corporation II

TVAI

Market cap $282M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PMAM 26 Picton Mahoney Asset Management Toronto, Ontario, Canada	$3.04M	–	–	–
27	CC 27 Centiva Capital New York	$2.89M	–	–	–
28	HCM 28 Heights Capital Management San Francisco, California	$2.53M	–	–	–
29	UOC 29 UBS O'Connor Chicago, Illinois	$2.53M	–	–	–
30	30 Goldman Sachs New York	$2.24M	–	–	–
31	MSU 31 Mizuho Securities USA New York	$2.11M	-$255K	-25,300	-11%
32	WA 32 Whitebox Advisors Minneapolis, Minnesota	$2.02M	–	–	–
33	SSA 33 Schonfeld Strategic Advisors New York	$2.02M	-$207K	-20,563	-9%
34	CS 34 Clear Street New York	$1.73M	-$436K	-43,236	-20%
35	DAM 35 DLD Asset Management New York	$493K	–	–	–
36	36 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$455K	-$6.61M	-655,000	-94%
37	WAM 37 Warberg Asset Management Winnetka, Illinois	$452K	–	–	–
38	CL 38 CSS LLC Chicago, Illinois	$391K	–	–	–
39	PCM 39 PenderFund Capital Management Vancouver, British Columbia, Canada	$364K	+$363K	+36,000	New
40	DAM 40 Deltec Asset Management New York	$253K	–	–	–
41	AA 41 ABC Arbitrage Paris, France	$236K	+$235K	+23,300	New
42	VF 42 Virtu Financial New York	$234K	-$786K	-77,879	-77%
43	43 Morgan Stanley New York	$698	+$545	+54	+360%
44	44 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	-$229K	-22,798	Closed