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Texas Ventures Acquisition III Corp Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
DLD Asset Management
New York
$81K +$105K +90,000 New
CL
27
CSS LLC
Illinois
$64.9K -$42.2K -36,100 -33%
Context Capital Management
28
Context Capital Management
California
$45K – – –
Schonfeld Strategic Advisors
29
Schonfeld Strategic Advisors
New York
$29.6K -$50.3K -43,071 -57%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$24.6K -$201K -172,468 -86%
HCM
31
Heights Capital Management
California
$11.7K – – –
Wolverine Asset Management
32
Wolverine Asset Management
Illinois
$7.26K -$89.8K -76,883 -91%
UBS Group
33
UBS Group
Switzerland
$1.12K +$1.46K +1,247 New
Polar Asset Management Partners
34
Polar Asset Management Partners
Ontario, Canada
– -$220K -200,000 Closed
Cantor Fitzgerald
35
Cantor Fitzgerald
New York
– -$218K -198,523 Closed
RCM
36
Radcliffe Capital Management
Pennsylvania
– -$96.6K -85,900 Closed
UBS O'Connor
37
UBS O'Connor
Illinois
– -$56.3K -50,000 Closed
Glazer Capital LLC
38
Glazer Capital LLC
New York
– -$22K -20,000 Closed