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TVAIU

Thayer Ventures Acquisition Corporation II Unit
TVAIU

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$17.8M +$17.7M +1,750,000 New
AC
2
Aristeia Capital
Connecticut
$11.4M +$11.4M +1,125,000 New
Verition Fund Management
3
Verition Fund Management
Connecticut
$10.5M +$10.4M +1,030,188 New
TCM
4
Tenor Capital Management
New York
$10.2M +$10.1M +1,000,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.14M +$9.09M +900,000 New
AA
6
AQR Arbitrage
Connecticut
$9.05M +$8.99M +890,200 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.12M +$7.07M +700,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.12M +$7.07M +700,000 New
Millennium Management
9
Millennium Management
New York
$7.11M +$7.07M +700,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$6.45M +$6.41M +634,375 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.36M +$6.31M +625,000 New
GCL
12
Glazer Capital LLC
New York
$6.03M +$6M +593,892 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$5.42M +$5.39M +533,683 New
HIM
14
HGC Investment Management
Ontario, Canada
$5.33M +$5.3M +525,000 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$5.03M +$5M +495,196 New
WRBC
16
W.R. Berkley Corp
Connecticut
$4.71M +$4.68M +463,391 New
SCM
17
Shaolin Capital Management
Florida
$4.57M +$4.55M +450,000 New
RCM
18
Rivernorth Capital Management
Florida
$4.06M +$4.04M +400,000 New
PC
19
Periscope Capital
Ontario, Canada
$3.9M +$3.88M +383,700 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$3.81M +$3.79M +375,000 New
MF
21
Magnetar Financial
Illinois
$3.56M +$3.54M +350,000 New
HCM
22
Highbridge Capital Management
New York
$3.28M +$3.26M +322,400 New
SSA
23
Schonfeld Strategic Advisors
New York
$3.2M +$3.18M +315,000 New
LP
24
LMR Partners
United Kingdom
$3.05M +$3.03M +300,000 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$3.05M +$3.03M +300,000 New
1
2