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TVA

Texas Ventures Acquisition III Corp

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Massar Capital Management
Connecticut
$1.12M +$1.14M +105,000 New
SCM
27
Shaolin Capital Management
Florida
$1.06M -$543K -50,000 -33%
JG
28
Jain Global
New York
$1.06M +$1.09M +100,000 New
DAM
29
DLD Asset Management
New York
$1.01M +$854K +78,600 +472%
WRBC
30
W.R. Berkley Corp
Connecticut
$971K -$2.18M -200,515 -69%
FLC
31
Fifth Lane Capital
Texas
$952K +$971K +89,427 New
GCL
32
Glazer Capital LLC
New York
$924K -$2.59M -238,253 -73%
SC
33
Shay Capital
New York
$846K +$722K +66,476 +511%
CCM
34
Context Capital Management
California
$746K -$326K -30,000 -30%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K -$2.33M -214,900 -81%
JP Morgan Chase
36
JP Morgan Chase
New York
$531K -$1.09M -99,912 -67%
WC
37
Wexford Capital
Florida
$501K +$510K +47,000 New
DIG
38
Dauntless Investment Group
New Hampshire
$419K +$234K +21,562 +121%
CS
39
Clear Street
New York
$408K -$271K -24,935 -39%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$391K -$4.84M -446,060 -92%
BFM
41
Boothbay Fund Management
New York
$300K -$400K -36,801 -57%
HCM
42
Heights Capital Management
California
$276K
M
43
Murchinson
Ontario, Canada
$266K +$272K +25,000 New
MG
44
Marex Group
$133K +$136K +12,500 New
QL
45
Quarry LP
New York
$129K +$131K +12,106 New
SSA
46
Schonfeld Strategic Advisors
New York
$107K -$972K -89,500 -90%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$53.1K -$2.25K -207 -4%
HIM
48
HGC Investment Management
Ontario, Canada
$41.8K -$2.13M -196,075 -98%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$35K +$35.6K +3,277 New
UBS Group
50
UBS Group
Switzerland
$21.4K +$21.8K +2,011 New