Thayer Ventures Acquisition Corporation II Unit

TVAIU

Market cap $188M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	AGM 26 Alpine Global Management New York	$2.91M	+$2.89M	+285,978	New
27	CC 27 Centiva Capital New York	$2.9M	+$2.88M	+285,146	New
28	WCMNY 28 Westchester Capital Management (New York) Valhalla, New York	$2.8M	+$2.78M	+275,000	New
29	SG 29 StoneX Group New York	$2.55M	+$2.54M	+251,100	New
30	HCM 30 Heights Capital Management San Francisco, California	$2.54M	+$2.53M	+250,000	New
31	WAM 31 Wolverine Asset Management Chicago, Illinois	$2.5M	+$2.49M	+246,018	New
32	MSU 32 Mizuho Securities USA New York	$2.35M	+$2.38M	+235,113	New
33	WA 33 Whitebox Advisors Minneapolis, Minnesota	$2.03M	+$2.02M	+200,000	New
34	CS 34 Clear Street New York	$1.95M	+$1.94M	+191,912	New
35	VF 35 Virtu Financial New York	$1.88M	+$1.87M	+185,096	New
36	36 JP Morgan Chase New York	$1.02M	+$1.01M	+100,000	New
37	DAM 37 DLD Asset Management New York	$1M	+$998K	+98,730	New
38	KPF 38 K2 Principal Fund Toronto, Ontario, Canada	$592K	+$589K	+58,271	New
39	MA 39 MYDA Advisors Woodmere, New York	$508K	+$505K	+50,000	New
40	CL 40 CSS LLC Chicago, Illinois	$498K	+$495K	+49,000	New
41	WAM 41 Warberg Asset Management Winnetka, Illinois	$454K	+$452K	+44,699	New
42	PCM 42 PenderFund Capital Management Vancouver, British Columbia, Canada	$254K	+$253K	+25,000	New
43	DAM 43 Deltec Asset Management New York	$254K	+$253K	+25,000	New