AQR Arbitrage LLC - THAYER VENTURES ACQU CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of THAYER VENTURES ACQU CORP
ValueSharesWeighting
Q4 2021$1,172,000
-0.1%
116,0700.0%0.03%
-11.8%
Q3 2021$1,173,000
-3.6%
116,070
-4.1%
0.03%0.0%
Q2 2021$1,217,000
+104.2%
121,070
+101.1%
0.03%
+61.9%
Q1 2021$596,00060,2000.02%
Other shareholders
THAYER VENTURES ACQU CORP shareholders Q1 2022
NameSharesValueWeighting ↓
RPO LLC 458,260$4,628,0001.43%
DG Capital Management, LLC 757,600$7,652,0001.26%
CVI Holdings, LLC 1,498,500$15,135,0001.00%
First Trust Capital Management L.P. 424,777$4,290,0000.75%
Granite Point Capital Management, L.P. 428,500$4,328,0000.73%
KRYGER CAPITAL Ltd 1,090,603$11,015,0000.62%
Alpha Wave Global, LP 447,891$4,524,0000.50%
ATW SPAC MANAGEMENT LLC 300,000$3,030,0000.47%
Kepos Capital LP 475,000$4,798,0000.40%
CANTOR FITZGERALD, L. P. 479,574$4,844,0000.35%
View complete list of THAYER VENTURES ACQU CORP shareholders