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TVACW

Texas Ventures Acquisition III Corp Warrants
TVACW

Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$9.1M +$317K +850,000 New
HCI
2
Harraden Circle Investments
New York
$1.33M +$452K +1,213,422 New
TCM
3
Tenor Capital Management
New York
$963K – – –
LA
4
Linden Advisors
New York
$844K – – –
MF
5
Magnetar Financial
Illinois
$770K +$261K +700,000 New
AA
6
AQR Arbitrage
Connecticut
$701K +$249K +667,846 New
MTCM
7
Mint Tower Capital Management
Netherlands
$536K +$18.6K +50,000 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$438K -$47.3K -127,012 -24%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$408K -$48K -128,750 -26%
WCMNY
10
Westchester Capital Management (New York)
New York
$390K +$132K +354,731 New
SCM
11
Shaolin Capital Management
Florida
$358K -$65.2K -175,000 -35%
BFM
12
Boothbay Fund Management
New York
$348K +$12.1K +32,500 New
DAM
13
Decagon Asset Management
United Kingdom
$269K +$91.2K +244,762 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$228K +$77.2K +207,153 New
AC
15
Aristeia Capital
Connecticut
$225K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$220K -$18.6K -50,000 -20%
PC
17
Periscope Capital
Ontario, Canada
$220K -$9.32K -25,000 -11%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$220K – – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$220K -$134K -359,533 -64%
CF
20
Cantor Fitzgerald
New York
$218K -$46.6K -125,000 -39%
RCM
21
Rivernorth Capital Management
Florida
$164K +$55.4K +148,750 New
CS
22
Clear Street
New York
$131K -$28.1K -75,325 -39%
WRBC
23
W.R. Berkley Corp
Connecticut
$131K -$37.7K -101,133 -46%
CL
24
CSS LLC
Illinois
$119K +$31K +83,198 +333%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$114K -$334K -896,089 -90%
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