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Thayer Ventures Acq Corp Ii shares owned by DLD Asset Management

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

Historical chart of DLD 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 DLD 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 DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 148k 10.04

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD 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
Millennium Management
Alberta Investment Management Corporation
Healthcare Of Ontario Pension Plan Trust Fund
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