13FBOX
THAYER VEN · 13F Institutional Holdings
Options Calculator Rankings
T

THAYER VEN

TVAI
Institutions
58
Combined AUM (Q2 2026)
$230.5M
Combined Shares (Q2 2026)
22.3M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+224,580
7 · 0 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-604,450
5 · 0 Exit · ≈
⚖️ Net
-379,870
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$230.5M
Institutions
58
New Buys
0
Adds
7
Reduces
5
Exits
0
Unchanged
46
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LINDEN ADVISORS LP
0.09%0.1%#22$18.1M1.8M$17.9M1.8M00.00%Unchanged
LMR Partners LLP
0.05%0.03%#27$12.9M1.3M$12.7M1.3M00.00%Unchanged
ARISTEIA CAPITAL, L.L.C.
0.15%0.24%#18$11.6M1.1M$11.5M1.1M00.00%Unchanged
TENOR CAPITAL MANAGEMENT Co., L.P.
0.15%0.16%#20$10.3M1.0M$10.2M1.0M00.00%Unchanged
Polar Asset Management Partners Inc.
0.15%0.18%#17$9.3M900,000$9.2M900,00000.00%Unchanged
D. E. Shaw & Co., Inc.
<0.01%0.01%#48$9.0M875,000$9.0M875,00000.00%Unchanged
Ghisallo Capital Management LLC
0.05%0.05%#26$8.2M800,000$8.1M800,00000.00%Unchanged
Alberta Investment Management Corp
0.04%0.04%#30$7.2M700,000$7.2M700,00000.00%Unchanged
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#50$7.2M700,000$7.1M700,00000.00%Unchanged
AQR Arbitrage LLC
0.09%0.11%#21$6.6M640,768$6.5M637,510+3,258+0.51%Add
TWO SIGMA INVESTMENTS, LP
<0.01%0.01%#47$6.5M634,375$6.5M634,37500.00%Unchanged
Verition Fund Management LLC
0.01%0.02%#44$6.5M626,871$6.4M626,87100.00%Unchanged
METEORA CAPITAL, LLC
0.52%0.83%#5$6.3M606,402$11.3M1.1M-504,384-45.41%Reduce
GLAZER CAPITAL, LLC
0.15%0.13%#19$6.0M581,795$5.9M583,501-1,706-0.29%Reduce
Karpus Management, Inc.
0.16%0.18%#16$5.6M541,900$5.5M543,575-1,675-0.31%Reduce
Westchester Capital Management, LLC
0.27%0.24%#10$5.4M525,000$5.4M525,00000.00%Unchanged
Radcliffe Capital Management, L.P.
0.41%0.4%#6$5.4M525,000$5.4M525,00000.00%Unchanged
HGC Investment Management Inc.
1.07%1.19%#2$5.4M525,000$5.4M525,00000.00%Unchanged
BERKLEY W R CORP
0.26%0.26%#11$5.4M518,020$4.7M463,391+54,629+11.79%Add
WOLVERINE ASSET MANAGEMENT LLC
0.05%0.05%#28$5.3M515,232$5.4M530,722-15,490-2.92%Reduce
MANGROVE PARTNERS IM, LLC
0.31%0.37%#7$4.6M450,000$4.6M450,00000.00%Unchanged
LuminArx Capital Management LP
1.95%1.86%#1$4.4M425,000$4.3M425,00000.00%Unchanged
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.2%0.21%#13$4.1M398,000$4.1M398,00000.00%Unchanged
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.02%0.02%#40$4.0M387,262$4.0M387,26200.00%Unchanged
Logan Stone Capital, LLC
0.84%1.09%#3$4.0M383,267$3.9M382,840+427+0.11%Add
Shaolin Capital Management LLC
0.28%0.31%#9$3.9M377,208$4.7M458,403-81,195-17.71%Reduce
Hudson Bay Capital Management LP
0.01%0.01%#43$3.9M375,000$3.8M375,00000.00%Unchanged
Magnetar Financial LLC
0.03%0.04%#34$3.6M350,000$3.6M350,00000.00%Unchanged
READYSTATE ASSET MANAGEMENT LP
0.18%0.16%#14$3.5M348,140$3.5M348,14000.00%Unchanged
PERISCOPE CAPITAL INC.
0.28%0.35%#8$3.2M312,500$3.2M312,50000.00%Unchanged
PICTON MAHONEY ASSET MANAGEMENT
0.02%0.02%#39$3.1M300,000$3.1M300,00000.00%Unchanged
Centiva Capital, LP
0.03%0.02%#38$2.9M285,146$2.9M285,14600.00%Unchanged
HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.06%0.06%#24$2.6M250,806$1.9M185,380+65,426+35.29%Add
HEIGHTS CAPITAL MANAGEMENT, INC
0.6%0.71%#4$2.6M250,000$2.6M250,00000.00%Unchanged
O'Connor Alternative Investments LLC
0.17%0.22%#15$2.6M250,000$2.6M250,00000.00%Unchanged
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#54$2.3M221,227$2.3M221,22700.00%Unchanged
WHITEBOX ADVISORS LLC
0.03%0.03%#36$2.1M200,000$2.0M200,00000.00%Unchanged
Schonfeld Strategic Advisors LLC
0.01%0.01%#45$2.1M199,995$2.0M199,99500.00%Unchanged
Calamos Advisors LLC
0.01%0.01%#46$2.0M196,912$2.0M196,91200.00%Unchanged
SONA ASSET MANAGEMENT (US) LLC
0.04%0.04%#31$1.9M182,437$1.9M182,43700.00%Unchanged
Clear Street Group Inc.
<0.01%0.01%#49$1.5M150,115$1.5M150,11500.00%Unchanged
TORONTO DOMINION BANK
<0.01%<0.01%#51$1.3M125,000$275,67027,000+98,000+362.96%Add
MIZUHO SECURITIES USA LLC
0.03%0.03%#35$1.3M125,000$1.3M125,00000.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#56$514,00050,000$513,50050,00000.00%Unchanged
HRT FINANCIAL LP
<0.01%<0.01%#52$514,00050,000$508,00050,00000.00%Unchanged
DLD Asset Management, LP
0.03%0.05%#33$502,89448,730$497,53348,73000.00%Unchanged
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
<0.01%<0.01%#53$465,30045,000$460,35045,00000.00%Unchanged
Warberg Asset Management LLC
0.08%0.08%#23$461,29444,699$455,48344,69900.00%Unchanged
PenderFund Capital Management Ltd.
0.05%0.06%#25$401,19238,800$368,28036,000+2,800+7.78%Add
CSS LLC/IL
0.02%0.02%#42$398,35238,600$394,10638,60000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow