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Thayer Ventures Acq Corp Ii shares owned by Warberg Asset Management

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

Historical chart of Warberg 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 Warberg 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 Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $449k 45k 10.04

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Invesco Qqq Tr Put Put Option
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Box Note 1/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg 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