TEXAS VENTURES ACQUISITION I

Ticker: TVA CUSIP: G8772L105 Class: USD CL A ORD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Anson Funds Management LP2,199,942$23,429
Magnetar Financial LLC1,400,000$14,910
TENOR CAPITAL MANAGEMENT Co., L.P.1,396,956$14,878
First Trust Capital Management L.P.1,264,881$13,471
J. Goldman & Co LP1,216,321$12,954
Harraden Circle Investments, LLC1,066,667$11,360
AQR Arbitrage LLC1,047,529$11,146
LINDEN ADVISORS LP1,000,000$10,650
LMR Partners LLP900,000$9,585
TWO SIGMA INVESTMENTS, LP725,000$7,721
D. E. Shaw & Co., Inc.680,000$7,242
Mercuria Capital Strategies, LLC500,000$5,325
Governors Lane LP468,058$4,985
ARISTEIA CAPITAL, L.L.C.400,000$4,260
RIVERNORTH CAPITAL MANAGEMENT, LLC397,500$4,233
Radcliffe Capital Management, L.P.352,594$3,755
Verition Fund Management LLC341,591$3,638
GOLDMAN SACHS GROUP INC340,041$3,621
Waratah Capital Advisors Ltd.303,607$3,233
PICTON MAHONEY ASSET MANAGEMENT300,000$3,195
Periscope Capital Inc.279,505$2,977
MILLENNIUM MANAGEMENT LLC270,000$2,876
MOORE CAPITAL MANAGEMENT, LP200,000$2,130
Praetorian PR LLC195,000$2,077
Westchester Capital Management, LLC190,031$2,024
Massar Capital Management, LP105,000$1,118
Shaolin Capital Management LLC100,000$1,065
Jain Global LLC100,000$1,065
DLD Asset Management, LP95,267$1,015
BERKLEY W R CORP91,194$971
FIFTH LANE CAPITAL, LP89,427$952
GLAZER CAPITAL, LLC86,747$1
Shay Capital LLC79,476$846
Context Capital Management, LLC70,000$746
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS50,000$533
JPMORGAN CHASE & CO49,880$531
WEXFORD CAPITAL LP47,000$501
Dauntless Investment Group, LLC39,378$419
Clear Street Group Inc.38,332$408
Hudson Bay Capital Management LP36,716$391
BOOTHBAY FUND MANAGEMENT, LLC28,199$300
HEIGHTS CAPITAL MANAGEMENT, INC25,900$276
Murchinson Ltd.25,000$266
Marex Group plc12,500$133
Quarry LP12,106$129
Schonfeld Strategic Advisors LLC10,000$107
TORONTO DOMINION BANK4,982$53
HGC Investment Management Inc.3,925$42
ROYAL BANK OF CANADA3,277$35
UBS Group AG2,011$21
MORGAN STANLEY82$1
Total (51 institutions)18,641,622$197,600