CVI Holdings, LLC - THAYER VENTURES ACQU CORP ownership

THAYER VENTURES ACQU CORP's ticker is TVAC and the CUSIP is 88332T100. A total of 43 filers reported holding THAYER VENTURES ACQU CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of THAYER VENTURES ACQU CORP
ValueSharesWeighting
Q4 2021$15,135,000
-0.1%
1,498,5000.0%1.00%
+6.4%
Q3 2021$15,150,000
+0.6%
1,498,5000.0%0.94%
-7.6%
Q2 2021$15,060,000
+1.5%
1,498,5000.0%1.02%
-0.7%
Q1 2021$14,835,0001,498,5001.02%
Other shareholders
THAYER VENTURES ACQU CORP shareholders Q1 2021
NameSharesValueWeighting ↓
DG Capital Management, LLC 757,600$7,659,0001.55%
CVI Holdings, LLC 1,498,500$15,150,0000.94%
ATW SPAC MANAGEMENT LLC 300,000$3,033,0000.57%
First Trust Capital Management L.P. 296,510$2,998,0000.46%
Granite Point Capital Management, L.P. 528,500$5,343,0000.41%
Cohanzick Management, LLC 151,998$1,537,0000.37%
Alpha Wave Global, LP 447,891$4,528,0000.35%
BASSO CAPITAL MANAGEMENT, L.P. 281,880$2,850,0000.33%
Kepos Capital LP 475,000$4,802,0000.32%
Cohen & Co Financial Management, LLC 74,115$749,0000.31%
View complete list of THAYER VENTURES ACQU CORP shareholders