TEXAS VENTURES ACQUISITION I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 25,000 | 108,198 | +83,198 | 0.00 | 0.01 | +0.01 | buy |
| 10Elms LLP | 5,037 | 4,037 | -1,000 | 0.11 | 0.09 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 225,000 | 200,000 | -25,000 | 0.02 | 0.05 | +0.03 | sell |
| Radcliffe Capital Management, L.P. | 124,069 | 85,900 | -38,169 | 0.00 | 0.01 | +0.00 | sell |
| Context Capital Management, LLC | 100,000 | 50,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 99,576 | 20,000 | -79,576 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 220,271 | 119,138 | -101,133 | 0.00 | 0.01 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 323,523 | 198,523 | -125,000 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 500,000 | 325,000 | -175,000 | 0.01 | 0.02 | +0.01 | sell |