Context Capital Management, LLC - THAYER VENTURES ACQU CORP ownership

THAYER VENTURES ACQU CORP's ticker is TVACW and the CUSIP is 88332T118. A total of 33 filers reported holding THAYER VENTURES ACQU CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of THAYER VENTURES ACQU CORP
ValueSharesWeighting
Q4 2021$17,000
-63.0%
17,500
-50.0%
0.00%
-75.0%
Q2 2021$46,00035,0000.00%
Other shareholders
THAYER VENTURES ACQU CORP shareholders Q3 2021
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