TEXAS VENTURES ACQUISITION I

Ticker: TVACW CUSIP: G8772L113 Class: *W EXP 04/23/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC1,413,422$1,272
TENOR CAPITAL MANAGEMENT Co., L.P.875,000$788
Anson Funds Management LP850,000$9,053
METEORA CAPITAL, LLC828,514$746
LINDEN ADVISORS LP750,000$656
Magnetar Financial LLC700,000$630
Clear Street Group Inc.688,541$103
AQR Arbitrage LLC667,846$601
LMR Partners LLP450,000$405
Verition Fund Management LLC302,805$273
Decagon Asset Management LLP286,072$257
BNP PARIBAS ARBITRAGE, SA207,153$186
Shaolin Capital Management LLC203,415$183
ARISTEIA CAPITAL, L.L.C.199,999$175
RIVERNORTH CAPITAL MANAGEMENT, LLC199,936$180
TORONTO DOMINION BANK178,354$161
Periscope Capital Inc.175,000$158
Westchester Capital Management, LLC129,726$117
PICTON MAHONEY ASSET MANAGEMENT125,000$113
Hudson Bay Capital Management LP121,250$109
BERKLEY W R CORP119,138$107
MOORE CAPITAL MANAGEMENT, LP100,000$90
HGC Investment Management Inc.100,000$90
DLD Asset Management, LP90,000$81
CSS LLC/IL72,098$65
Context Capital Management, LLC50,000$45
Mint Tower Capital Management B.V.50,000$1
Schonfeld Strategic Advisors LLC32,838$30
BOOTHBAY FUND MANAGEMENT, LLC32,500$346
Parallax Volatility Advisers, L.P.27,300$25
HEIGHTS CAPITAL MANAGEMENT, INC12,950$12
WOLVERINE ASSET MANAGEMENT LLC8,065$7
UBS Group AG1,247$1
Total (33 institutions)10,048,169$17,063