TEXAS VENTURES ACQUISITION I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DLD Asset Management, LP | 90,000 | 115,570 | +25,570 | 0.01 | 0.01 | -0.00 | buy |
| Harraden Circle Investments, LLC | 1,413,422 | 1,418,417 | +4,995 | 0.23 | 0.13 | -0.10 | buy |
| Anson Funds Management LP | 850,000 | 845,600 | -4,400 | 1.21 | 1.12 | -0.10 | sell |
| AQR Arbitrage LLC | 667,846 | 653,015 | -14,831 | 0.01 | 0.01 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 175,000 | 160,000 | -15,000 | 0.03 | 0.01 | -0.02 | sell |
| Westchester Capital Management, LLC | 129,726 | 100,717 | -29,009 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 72,098 | 34,859 | -37,239 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 203,415 | 150,000 | -53,415 | 0.01 | 0.00 | -0.00 | sell |
| Decagon Asset Management LLP | 286,072 | 221,072 | -65,000 | 0.11 | 0.03 | -0.08 | sell |
| METEORA CAPITAL, LLC | 828,514 | 625,572 | -202,942 | 0.06 | 0.02 | -0.04 | sell |