THAYER VENTURES ACQ CORP II

Ticker: TVAIU CUSIP: G87890128 Class: UNIT

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

InstitutionSharesValue ($000)
HGC Investment Management Inc.525,000$5,413
LMR Partners LLP300,000$3,093
JPMORGAN CHASE & CO100,000$1,031
Clear Street Group Inc.75,724$781
Total (4 institutions)1,000,724$10,317