THAYER VENTURES ACQ CORP II

Ticker: TVAIR CUSIP: G87890110 Class: RIGHT 05/15/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP1,750,000$315
METEORA CAPITAL, LLC1,378,212$289
Verition Fund Management LLC1,280,188$269
ARISTEIA CAPITAL, L.L.C.1,125,000$236
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$210
Polar Asset Management Partners Inc.900,000$189
MILLENNIUM MANAGEMENT LLC700,000$147
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND700,000$147
Alberta Investment Management Corp700,000$147
AQR Arbitrage LLC668,973$140
D. E. Shaw & Co., Inc.625,000$131
HIGHBRIDGE CAPITAL MANAGEMENT LLC564,913$119
Shaolin Capital Management LLC562,750$118
Radcliffe Capital Management, L.P.536,883$97
TORONTO DOMINION BANK520,196$109
Periscope Capital Inc.434,500$91
RIVERNORTH CAPITAL MANAGEMENT, LLC399,897$84
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS387,262$81
Hudson Bay Capital Management LP375,000$79
BERKLEY W R CORP354,412$74
Magnetar Financial LLC350,000$74
PICTON MAHONEY ASSET MANAGEMENT300,000$63
Alpine Global Management, LLC285,978$60
Centiva Capital, LP285,146$60
Westchester Capital Management, LLC275,000$58
Harraden Circle Investments, LLC252,000$53
HEIGHTS CAPITAL MANAGEMENT, INC250,000$53
BNP PARIBAS ARBITRAGE, SA221,227$46
GLAZER CAPITAL, LLC200,000$0
WHITEBOX ADVISORS LLC200,000$42
Clear Street Group Inc.146,926$31
DLD Asset Management, LP98,730$21
WOLVERINE ASSET MANAGEMENT LLC52,900$11
Schonfeld Strategic Advisors LLC50,000$11
MYDA Advisors LLC44,000$9
Total (35 institutions)17,975,093$3,664