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Thayer Ventures Acq Corp Ii shares owned by LMR Partners

Quarter-by-quarter ownership of Thayer Ventures Acq Corp Ii (TVAIU) shares owned by LMR Partners from 13F filings

Historical chart of LMR Partners 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 LMR Partners 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 LMR Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.1M 300k 10.20
2025-06-30 $3.0M 300k 10.16

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Select Sector Spdr Tr Indl Call Option (XLI)
Strategy Cl A New (MSTR)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
NVIDIA Corporation Put Option (NVDA)
Gamestop Corp Cl A Put Option (GME)
Alibaba Group Hldg Sponsored Ads (BABA)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Pdd Holdings Sponsored Ads Call Option (PDD)
Coinbase Global Com Cl A (COIN)
Echostar Corp Note 3.875%11/3 (Principal)
Kellogg Company Put Option (K)
Echostar Corp Cl A Put Option (SATS)

View all positions for LMR Partners

Top funds holding Thayer Ventures Acq Corp Ii

HGC Investment Management
LMR Partners
Westchester Capital Management
Meteora Capital
Clear Street
Jpmorgan Chase & Co
Rivernorth Capital Management
MYDA Advisors
PenderFund Capital Management
Citadel Advisors

View all funds holding Thayer Ventures Acq Corp Ii