THAYER VENTURES ACQ CORP II

Ticker: TVAI CUSIP: G87890102 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP1,750,000$17,710
METEORA CAPITAL, LLC1,166,559$11,806
ARISTEIA CAPITAL, L.L.C.1,125,000$11,385
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10,120
Polar Asset Management Partners Inc.900,000$9,108
D. E. Shaw & Co., Inc.875,000$8,855
MILLENNIUM MANAGEMENT LLC700,000$7,084
Alberta Investment Management Corp700,000$7,084
Verition Fund Management LLC686,042$6,943
AQR Arbitrage LLC668,973$6,770
TWO SIGMA INVESTMENTS, LP634,375$6,420
GLAZER CAPITAL, LLC592,500$6
WOLVERINE ASSET MANAGEMENT LLC589,695$5,968
Radcliffe Capital Management, L.P.525,000$5,313
Westchester Capital Management, LLC525,000$5,313
Karpus Management, Inc.523,600$5,299
BERKLEY W R CORP463,391$4,690
Shaolin Capital Management LLC457,947$4,634
MANGROVE PARTNERS IM, LLC450,000$4,554
Periscope Capital Inc.424,497$4,296
RIVERNORTH CAPITAL MANAGEMENT, LLC398,000$4,028
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS387,262$3,919
Logan Stone Capital, LLC379,200$3,838
Hudson Bay Capital Management LP375,000$3,795
Magnetar Financial LLC350,000$3,542
PICTON MAHONEY ASSET MANAGEMENT300,000$3,036
Centiva Capital, LP285,146$2,886
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,530
HEIGHTS CAPITAL MANAGEMENT, INC250,000$2,530
GOLDMAN SACHS GROUP INC221,227$2,239
MIZUHO SECURITIES USA LLC209,626$2,107
Schonfeld Strategic Advisors LLC200,000$2,024
WHITEBOX ADVISORS LLC200,000$2,024
Clear Street Group Inc.170,620$1,727
DLD Asset Management, LP48,730$493
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND45,000$455
Warberg Asset Management LLC44,699$452
CSS LLC/IL38,600$391
PenderFund Capital Management Ltd.36,000$364
DELTEC ASSET MANAGEMENT LLC25,000$253
ABC ARBITRAGE SA23,300$236
Virtu Financial LLC23,122$0
MORGAN STANLEY69$1
Total (43 institutions)19,018,180$186,225