CUSIP G8772L113
TEXAS VENTURES ACQUISITION I
43 institutions · $18.2M total · 11,299,366 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 850,000 | $9.1M | 7.52% | 2025-12-31 |
| 2 | Harraden Circle Investments, LLC | 1,413,422 | $1.3M | 12.50% | 2025-12-31 |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 875,000 | $787.5K | 7.74% | 2025-12-31 |
| 4 | METEORA CAPITAL, LLC | 828,514 | $745.7K | 7.33% | 2025-12-31 |
| 5 | Linden Advisors LP | 750,000 | $656.1K | 6.63% | 2025-12-31 |
| 6 | Magnetar Financial LLC | 700,000 | $630.0K | 6.19% | 2025-12-31 |
| 7 | AQR Arbitrage LLC | 667,846 | $601.1K | 5.91% | 2025-12-31 |
| 8 | Hudson Bay Capital Management LP | 371,250 | $408.4K | 3.28% | 2025-12-31 |
| 9 | LMR Partners LLP | 450,000 | $405.0K | 3.98% | 2025-12-31 |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 32,500 | $346.1K | 0.28% | 2025-12-31 |
| 11 | Verition Fund Management LLC | 302,805 | $272.5K | 2.67% | 2025-12-31 |
| 12 | Decagon Asset Management LLP | 286,072 | $257.5K | 2.53% | 2025-12-31 |
| 13 | Polar Asset Management Partners Inc. | 200,000 | $220.0K | 1.77% | 2025-12-31 |
| 14 | CANTOR FITZGERALD, L. P. | 198,523 | $218.4K | 1.75% | 2025-12-31 |
| 15 | BNP PARIBAS ARBITRAGE, SNC | 207,153 | $186.4K | 1.83% | 2025-12-31 |
| 16 | Shaolin Capital Management LLC | 203,415 | $183.1K | 1.80% | 2025-12-31 |
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,936 | $179.9K | 1.76% | 2025-12-31 |
| 18 | ARISTEIA CAPITAL LLC | 199,999 | $175.0K | 1.77% | 2025-12-31 |
| 19 | TORONTO DOMINION BANK | 178,354 | $160.5K | 1.57% | 2025-12-31 |
| 20 | Periscope Capital Inc. | 175,000 | $157.5K | 1.54% | 2025-12-31 |
| 21 | MILLENNIUM MANAGEMENT LLC | 126,500 | $139.2K | 1.11% | 2025-09-30 |
| 22 | PICTON MAHONEY ASSET MANAGEMENT | 125,000 | $112.5K | 1.10% | 2025-12-31 |
| 23 | Westchester Capital Management, LLC | 122,915 | $110.6K | 1.08% | 2025-12-31 |
| 24 | BERKLEY W R CORP | 119,138 | $107.2K | 1.05% | 2025-12-31 |
| 25 | Clear Street Group Inc. | 688,541 | $103.3K | 6.09% | 2025-12-31 |
| 26 | Radcliffe Capital Management, L.P. | 85,900 | $96.6K | 0.76% | 2025-09-30 |
| 27 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $90.0K | 0.88% | 2025-12-31 |
| 28 | HGC Investment Management Inc. | 100,000 | $90.0K | 0.88% | 2025-12-31 |
| 29 | DLD Asset Management, LP | 90,000 | $81.0K | 0.79% | 2025-12-31 |
| 30 | CSS LLC/IL | 72,098 | $64.9K | 0.63% | 2025-12-31 |
| 31 | UBS OCONNOR LLC | 50,000 | $56.3K | 0.44% | 2025-12-31 |
| 32 | CLEAR STREET LLC | 194,716 | $52.6K | 1.72% | 2025-06-30 |
| 33 | Context Capital Management, LLC | 50,000 | $45.0K | 0.44% | 2025-12-31 |
| 34 | ATW SPAC MANAGEMENT LLC | 32,500 | $35.8K | 0.28% | 2025-09-30 |
| 35 | Schonfeld Strategic Advisors LLC | 32,838 | $29.6K | 0.29% | 2025-12-31 |
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 99,869 | $26.0K | 0.88% | 2025-06-30 |
| 37 | Parallax Volatility Advisers, L.P. | 27,300 | $24.6K | 0.24% | 2025-12-31 |
| 38 | HEIGHTS CAPITAL MANAGEMENT, INC | 12,950 | $11.7K | 0.11% | 2025-12-31 |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 8,065 | $7.3K | 0.07% | 2025-12-31 |
| 40 | UBS Group AG | 1,247 | $1.1K | 0.01% | 2025-12-31 |
| 41 | Mint Tower Capital Management B.V. | 50,000 | $533 | 0.44% | 2025-12-31 |
| 42 | GLAZER CAPITAL, LLC | 20,000 | $22 | 0.17% | 2025-09-30 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |