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Thayer Ventures Acq Corp Ii shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital 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 PenderFund Capital 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 PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $255k 25k 10.20
2025-06-30 $254k 25k 10.17

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

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