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 ↓
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