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Thayer Ventures Acq Corp Ii shares owned by Deltec Asset Management

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

Historical chart of Deltec Asset Management 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 Deltec Asset Management 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 Deltec Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $253k 25k 10.12
2025-09-30 $251k 25k 10.03

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Ocular Therapeutix (OCUL)
Carnival Corp Unit 99/99/9999 (CCL)
Meta Platforms Cl A (META)
Visa Com Cl A (V)
Uber Technologies (UBER)
Wal-Mart Stores (WMT)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Eli Lilly & Co. (LLY)
Home Depot (HD)
EQT Corporation (EQT)

View all positions for Deltec Asset Management

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