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TVIVU

Texas Ventures Acquisition IV Corp Units
TVIVU

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wealthspring Capital
New York
$14.9M +$14.9M +1,488,350 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$13.5M +$13.5M +1,350,000 New
AA
3
AQR Arbitrage
Connecticut
$8.14M +$8.14M +813,570 New
LA
4
Linden Advisors
New York
$8M +$8.01M +800,000 New
LP
5
LMR Partners
United Kingdom
$8M +$8.01M +800,000 New
MF
6
Magnetar Financial
Illinois
$8M +$8.01M +800,000 New
Millennium Management
7
Millennium Management
New York
$7.53M +$7.53M +752,581 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$7.01M +$7.01M +700,000 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$6.66M +$6.67M +666,430 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$6.61M +$6.62M +661,083 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6M +$6.01M +600,000 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$6M +$6.01M +600,000 New
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5M +$5M +500,000 New
AC
14
Aristeia Capital
Connecticut
$5M +$5M +500,000 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$4M +$4M +400,000 New
CCM
16
Context Capital Management
California
$4M +$4M +400,000 New
TCM
17
Tenor Capital Management
New York
$4M +$4M +400,000 New
WA
18
Whitebox Advisors
Minnesota
$3M +$3M +300,000 New
SC
19
Sculptor Capital
New York
$2.59M +$2.59M +258,787 New
PC
20
Periscope Capital
Ontario, Canada
$2.57M +$2.57M +256,970 New
CS
21
Clear Street
New York
$2.5M +$2.5M +250,000 New
SCM
22
Shaolin Capital Management
Florida
$2.38M +$2.39M +238,500 New
Two Sigma Investments
23
Two Sigma Investments
New York
$2.3M +$2.3M +230,079 New
RCM
24
Rivernorth Capital Management
Florida
$2.26M +$2.25M +225,000 New
GCL
25
Glazer Capital LLC
New York
$2.01M +$2.01M +201,035 New
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