CUSIP G87890110RIGHT 05/15/2030Q4 2025
Aggregate 13F value by quarter
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35 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 1.75M | $315.0K | 0 | Held |
| 2 | Meteora Capital, LLC | 1.38M | $289.4K | +760.6K | Added |
| 3 | Verition Fund Management LLC | 1.28M | $268.8K | 0 | Held |
| 4 | Aristeia Capital, L.L.C. | 1.13M | $236.3K |
| 0 |
| Held |
| 5 | Tenor Capital Management Co., L.P. | 1.00M | $210.0K | 0 | Held |
| 6 | Polar Asset Management Partners Inc. | 900.0K | $189.0K | 0 | Held |
| 7 | Millennium Management LLC | 700.0K | $147.0K | 0 | Held |
| 8 | Healthcare Of Ontario Pension Plan Trust Fund | 700.0K | $147.0K | 0 | Held |
| 9 | Alberta Investment Management Corp | 700.0K | $147.0K | 0 | Held |
| 10 | Aqr Arbitrage LLC | 669.0K | $140.5K | −221.2K | Reduced |
See every fund holding Thayer Ventures Acq Corp II, with full quarter-over-quarter share changes.
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