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Thayer Ventures Acquisition Corporation II

Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$3.2M -$1.14M -111,997 -26%
Picton Mahoney Asset Management
27
Picton Mahoney Asset Management
Ontario, Canada
$3.06M – – –
Centiva Capital
28
Centiva Capital
New York
$2.92M – – –
HCM
29
Heights Capital Management
California
$2.56M – – –
OCAI
30
O'Connor Alternative Investments
New York
$2.56M +$2.55M +250,000 New
Goldman Sachs
31
Goldman Sachs
New York
$2.25M – – –
Schonfeld Strategic Advisors
32
Schonfeld Strategic Advisors
New York
$2.05M -$51 -5 -0%
Whitebox Advisors
33
Whitebox Advisors
Minnesota
$2.04M – – –
Highbridge Capital Management
34
Highbridge Capital Management
New York
$1.89M +$1.89M +185,380 New
SONA Asset Management (US)
35
SONA Asset Management (US)
New York
$1.86M +$1.86M +182,437 New
Clear Street
36
Clear Street
New York
$1.53M -$209K -20,505 -12%
Mizuho Securities USA
37
Mizuho Securities USA
New York
$1.26M -$862K -84,626 -40%
DAM
38
DLD Asset Management
New York
$498K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$460K – – –
WAM
40
Warberg Asset Management
Illinois
$455K – – –
CL
41
CSS LLC
Illinois
$394K – – –
PCM
42
PenderFund Capital Management
British Columbia, Canada
$368K – – –
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$276K +$275K +27,000 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$257K +$257K +25,193 New
CA
45
Crossingbridge Advisors
New York
$255K +$255K +25,000 New
DAM
46
Deltec Asset Management
New York
$255K – – –
AA
47
ABC Arbitrage
France
$238K – – –
KC
48
Kepos Capital
New York
$161K +$160K +15,700 New
Morgan Stanley
49
Morgan Stanley
New York
$754 +$51 +5 +7%
VF
50
Virtu Financial
New York
– -$234K -23,122 Closed