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TVAI

Thayer Ventures Acquisition Corporation II
TVAI

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$17.6M +$17.5M +1,750,000 New
AC
2
Aristeia Capital
Connecticut
$11.3M +$11.3M +1,125,000 New
TCM
3
Tenor Capital Management
New York
$10M +$10M +1,000,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.04M +$9.01M +900,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.78M +$8.76M +875,000 New
MC
6
Meteora Capital
Florida
$8.23M +$8.22M +820,231 New
Millennium Management
7
Millennium Management
New York
$7.03M +$7.01M +700,000 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.02M +$7.01M +700,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.02M +$7.01M +700,000 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$6.82M +$6.81M +680,287 New
AA
11
AQR Arbitrage
Connecticut
$6.71M +$6.7M +668,973 New
Two Sigma Investments
12
Two Sigma Investments
New York
$6.36M +$6.35M +634,375 New
GCL
13
Glazer Capital LLC
New York
$5.96M +$5.95M +593,742 New
KIM
14
Karpus Investment Management
New York
$5.23M +$5.22M +521,100 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.02M +$5.01M +500,000 New
WRBC
16
W.R. Berkley Corp
Connecticut
$4.65M +$4.64M +463,391 New
MP
17
Mangrove Partners
Connecticut
$4.52M +$4.51M +450,000 New
PC
18
Periscope Capital
Ontario, Canada
$4.26M +$4.26M +425,000 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.89M +$3.88M +387,262 New
SCM
20
Shaolin Capital Management
Florida
$3.77M +$3.76M +375,000 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.76M +$3.76M +375,000 New
MF
22
Magnetar Financial
Illinois
$3.51M +$3.51M +350,000 New
WAM
23
Wolverine Asset Management
Illinois
$3.49M +$3.48M +347,118 New
RCM
24
Rivernorth Capital Management
Florida
$3.19M +$3.18M +318,000 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$3.01M +$3M +300,000 New
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