THAYER VENTURES ACQUISITION RT is a security (CUSIP G87890110) tracked across SEC portfolio filings. 36 institutional managers reported $3.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $21K via N-PORT as of 2026-03-31.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $306K | 1,750,000 |
| Verition Fund Management LLC | GREENWICH, CT | $256K | 1,280,188 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $225K | 1,125,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $200K | 1,000,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $180K | 900,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $140K | 700,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $140K | 700,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $133K | 700,000 |
| AQR Arbitrage LLC | Greenwich, CT | $133K | 662,703 |
| D. E. Shaw & Co., Inc. | New York, NY | $125K | 625,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $113K | 564,913 |
| Shaolin Capital Management LLC | MIAMI, FL | $113K | 562,750 |
| HGC Investment Management Inc. | TORONTO, A6 | $105K | 525,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $103K | 517,374 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $94K | 536,883 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $16K | 0.49% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $5K | 0.02% |