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BOOTHBAY FUND MANAGEMENT, LLC
> TCVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCV Acquisition Corp. | TCVA | 0 | -718,094 | 0 | -7,353,283,000 | |
| 03/31/2023 | TCV Acquisition Corp. | TCVA | 718,094 | 718,094 | 7,353,283,000 | 7,353,283,000 | $10,240.00 |
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