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Thayer Ventures Acq Corp Ii shares owned by CSS

Quarter-by-quarter ownership of Thayer Ventures Acq Corp Ii shares owned by CSS from 13F filings

Historical chart of CSS investment in Thayer Ventures Acq Corp Ii

Tip: Access up to 7 years of quarterly data

All positions including Thayer Ventures Acq Corp Ii held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Thayer Ventures Acq Corp Ii by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $388k 39k 10.04

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Thayer Ventures Acq Corp Ii

Linden Advisors
Aristeia Capital
Tenor Capital Management
Polar Securities
D. E. Shaw & Co
Meteora Capital
Healthcare Of Ontario Pension Plan Trust Fund
Alberta Investment Management Corporation
Millennium Management
Verition Fund Management
CNH Partners
Two Sigma Investments
Glazer Capital
Karpus Investment Management
Radcliffe Capital Management

View all funds holding Thayer Ventures Acq Corp Ii