CUSIP G87890102CL AQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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43 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 1.75M | $17.71M | 0 | Held |
| 2 | Meteora Capital, LLC | 1.17M | $11.81M | +346.3K | Added |
| 3 | Aristeia Capital, L.L.C. | 1.13M | $11.38M | 0 | Held |
| 4 | Tenor Capital Management Co., L.P. | 1.00M | $10.12M |
| 0 |
| Held |
| 5 | Polar Asset Management Partners Inc. | 900.0K | $9.11M | 0 | Held |
| 6 | D. E. Shaw & Co., Inc. | 875.0K | $8.86M | 0 | Held |
| 7 | Millennium Management LLC | 700.0K | $7.08M | 0 | Held |
| 8 | Alberta Investment Management Corp | 700.0K | $7.08M | 0 | Held |
| 9 | Verition Fund Management LLC | 686.0K | $6.94M | +5.8K | Added |
| 10 | Aqr Arbitrage LLC | 669.0K | $6.77M | 0 | Held |
See every fund holding Thayer Ventures Acq Corp II, with full quarter-over-quarter share changes.
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