Texas Ventures Acquisition III Corp - TVA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | History | No change | 2,199,942 | 23,429 | 2.21% | 2.13% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 1,400,000 | 14,910 | 0.15% | 0.09% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Reduced | 1,396,956 | 14,877 | 0.21% | 0.25% | 3 | -353,044 | -20.17% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 1,264,881 | 13,470 | 0.82% | 0.97% | 4 | -134,124 | -9.59% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | Added to | 1,216,321 | 12,953 | 0.34% | 0.24% | 5 | +340,735 | 38.92% | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | Added to | 1,066,667 | 11,360 | 2.08% | 0.82% | 6 | +675,000 | 172.34% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 1,047,529 | 11,145 | 0.23% | 0.36% | 7 | -266,163 | -20.26% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 10,650 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 900,000 | 9,585 | 0.02% | 0.04% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 725,000 | 7,721 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 680,000 | 7,242 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 500,000 | 5,325 | 3.02% | — | 12 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Added to | 468,058 | 4,984 | 0.3% | 0.34% | 13 | +48,258 | 11.5% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 400,000 | 4,260 | 0.09% | 0.1% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 397,500 | 4,233 | 0.2% | 0.24% | 15 | -2,372 | -0.59% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 352,594 | 3,755 | 0.2% | 0.29% | 16 | -89,597 | -20.26% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 341,591 | 3,637 | 0.01% | 0.02% | 17 | -108,442 | -24.1% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 340,041 | 3,621 | 0.0% | 0.0% | 18 | -74,265 | -17.93% | Q4 2025 | Mar 25, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 303,607 | 3,233 | 0.11% | — | 19 | +303,607 | New | Q4 2025 | Feb 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 300,000 | 3,195 | 0.02% | 0.04% | 20 | -100,000 | -25.0% | Q4 2025 | Feb 11, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 279,505 | 2,976 | 0.34% | 0.68% | 21 | -120,495 | -30.12% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 270,000 | 2,875 | 0.0% | 0.0% | 22 | +66,502 | 32.68% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,130 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Praetorian PR LLC | History | New | 195,000 | 2,076 | 1.01% | — | 24 | +195,000 | New | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 190,031 | 2,023 | 0.08% | 0.23% | 25 | -288,008 | -60.25% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Added to | 109,825 | 1,193 | 0.0% | 0.0% | 26 | +3,558 | 3.35% | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 105,000 | 1,118 | 0.12% | — | 27 | +105,000 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 100,000 | 1,065 | 0.01% | — | 29 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 100,000 | 1,065 | 0.03% | 0.07% | 28 | -50,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Added to | 95,267 | 1,014 | 0.07% | 0.02% | 30 | +28,600 | 42.9% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | Reduced | 91,194 | 971 | 0.05% | 0.18% | 31 | -200,515 | -68.74% | Q4 2025 | Feb 13, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 89,427 | 952 | 0.72% | — | 32 | +89,427 | New | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 86,747 | 924 | 0.02% | 0.12% | 33 | -238,253 | -73.31% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Added to | 79,476 | 846 | 0.09% | 0.01% | 34 | +66,476 | 511.35% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | Reduced | 70,000 | 745 | 0.02% | 0.03% | 35 | -30,000 | -30.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 64,880 | 692 | 0.0% | 0.0% | 36 | -99,912 | -60.63% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 50,000 | 532 | 0.0% | 0.01% | 37 | -214,900 | -81.12% | Q4 2025 | Feb 10, 2026 |
| WEXFORD CAPITAL LP | History | New | 47,000 | 500 | 0.1% | — | 38 | +47,000 | New | Q4 2025 | Feb 13, 2026 |
| Dauntless Investment Group, LLC | History | Added to | 39,378 | 419 | 0.33% | 0.12% | 39 | +21,562 | 121.03% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 36,716 | 391 | 0.0% | 0.02% | 40 | -446,060 | -92.39% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 28,199 | 300 | 0.0% | 0.01% | 41 | -36,801 | -56.62% | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 25,900 | 275 | 0.1% | 0.08% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Murchinson Ltd. | History | New | 25,000 | 266 | 0.04% | — | 43 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 12,500 | 133 | 0.0% | — | 44 | +12,500 | New | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 12,106 | 128 | 0.02% | — | 45 | +12,106 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 10,000 | 106 | 0.0% | 0.01% | 46 | -89,500 | -89.95% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 4,982 | 53 | 0.0% | 0.0% | 47 | -207 | -3.99% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,953 | 42 | 0.0% | 0.0% | 48 | +1,312 | 49.68% | Q4 2025 | Jan 29, 2026 |
| HGC Investment Management Inc. | History | Reduced | 3,925 | 41 | 0.01% | 0.52% | 49 | -196,075 | -98.04% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,277 | 35 | 0.0% | — | 50 | +3,277 | New | Q4 2025 | Feb 17, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.5% | — | -1,471,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.48% | — | -275,466 | -100.0% | Q3 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -241,315 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 82 | 0 | — | — | — | +15 | 22.39% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |