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$884,000
+775.2%
87,4990.0%0.02%
+666.7%
Q3 2021$101,000
-11.4%
87,4990.0%0.00%0.0%
Q2 2021$114,000
+119.2%
87,4990.0%0.00%
+50.0%
Q1 2021$52,00087,4990.00%
Other shareholders
THAYER VENTURES ACQU CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 64,662$63,0000.20%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,378,458$2,331,0000.05%
CVI Holdings, LLC 748,250$733,0000.05%
Granite Point Capital Management, L.P. 264,250$259,0000.04%
Radcliffe Capital Management, L.P. 150,057$1,516,0000.04%
Kepos Capital LP 350,000$343,0000.03%
AQR Arbitrage LLC 87,499$884,0000.02%
Diameter Capital Partners LP 345,600$339,0000.02%
Castle Creek Arbitrage, LLC 223,550$216,0000.01%
Privium Fund Management B.V. 41,366$39,0000.01%
View complete list of THAYER VENTURES ACQU CORP shareholders