Castle Creek Arbitrage, LLC - THAYER VENTURES ACQU CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of THAYER VENTURES ACQU CORP
ValueSharesWeighting
Q4 2021$216,000
-14.6%
223,5500.0%0.01%
-21.4%
Q3 2021$253,000
-11.8%
223,5500.0%0.01%
-12.5%
Q2 2021$287,000223,5500.02%
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