CVI Holdings, LLC - THAYER VENTURES ACQU CORP ownership

THAYER VENTURES ACQU CORP's ticker is TVACW and the CUSIP is 88332T118. A total of 22 filers reported holding THAYER VENTURES ACQU CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of THAYER VENTURES ACQU CORP
ValueSharesWeighting
Q4 2021$733,000
-15.0%
748,250
-0.1%
0.05%
-11.1%
Q3 2021$862,000
-11.5%
749,2500.0%0.05%
-18.2%
Q2 2021$974,000
+116.4%
749,2500.0%0.07%
+112.9%
Q1 2021$450,000749,2500.03%
Other shareholders
THAYER VENTURES ACQU CORP shareholders Q1 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