HolderBook

TEXAS VENTURES ACQUISITION I (TVA)

Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.

58
Reporting holders
$219.6M
Reported value
0.0%
Held as options
+4
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Anson Funds Management LP$23.2M2,199,9421.38%4q-50.0%-$23.2M
Magnetar Financial LLC$14.8M1,400,0000.13%4qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$14.7M1,396,9560.21%5qHELD
Meteora Capital, LLC$12.3M1,165,4751.02%2q+61.0%+$4.7M
J. Goldman & Co LP$12.2M1,159,5910.32%4qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$11.5M1,090,7560.28%2q+47.6%+$3.7M
Yorkville Advisors Global, LP$11.1M1,050,00012.85%2qHELD
Harraden Circle Investments, LLC$10.6M1,001,3931.35%4q+1.7%+$172.9K
Linden Advisors LP$10.2M963,9560.05%5qHELD
AQR Arbitrage LLC$10.1M960,1420.14%4q+0.5%+$53.6K
LMR Partners LLP$9.5M900,0000.04%3qHELD
TWO SIGMA INVESTMENTS, LP$7.6M725,0000.01%5qHELD
Verition Fund Management LLC$7.4M699,0080.02%5q+112.2%+$3.9M
D. E. Shaw & Co., Inc.$7.2M681,0000.00%5qHELD
Governors Lane LP$5.6M529,0000.47%5q+18.6%+$875.0K
ARISTEIA CAPITAL, L.L.C.$4.2M400,0000.05%5qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$3.9M375,0000.19%4qHELD
Mercuria Capital Strategies, LLC$3.7M347,5002.25%3qHELD
GOLDMAN SACHS GROUP INC$3.5M329,3980.00%4qHELD
MILLENNIUM MANAGEMENT LLC$3.2M305,9000.00%4qHELD
TORONTO DOMINION BANK$3.2M300,1000.00%5q+201.4%+$2.1M
Radcliffe Capital Management, L.P.$3.2M300,0000.24%5q-7.9%-$273.2K
PICTON MAHONEY ASSET MANAGEMENT$2.6M249,9950.02%5qHELD
Periscope Capital Inc.$2.2M205,0000.19%5qHELD
MOORE CAPITAL MANAGEMENT, LP$2.1M200,0000.03%5qHELD
DLD Asset Management, LP$2.1M199,1630.14%4q+1.1%+$22.1K
BTG Pactual Asset Management US LLC$2.0M186,5310.12%2qHELD
Westchester Capital Management, LLC$1.4M136,8320.07%4qHELD
LINCOLN CAPITAL CORP$1.3M121,5000.42%2q+143.0%+$754.3K
RLH Capital LLC$1.2M110,2350.56%2qHELD
Shaolin Capital Management LLC$1.2M109,7090.06%5q+21.9%+$207.9K
Massar Capital Management, LP$1.1M108,6480.11%3q+1.9%+$21.8K
K2 PRINCIPAL FUND, L.P.$1.1M101,2510.08%newNEW
Jain Global LLC$1.1M100,0000.00%3qHELD
StoneX Group Inc.$896.6K85,2280.04%2q+62.9%+$346.0K
BOOTHBAY FUND MANAGEMENT, LLC$793.6K75,2260.01%newNEW
Context Capital Management, LLC$738.5K70,0000.01%5qHELD
BERKLEY W R CORP$682.5K64,6940.03%5qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$527.5K50,0000.00%4qHELD
JPMORGAN CHASE & CO$525.9K49,8990.00%5qHELD
BNP PARIBAS FINANCIAL MARKETS$442.3K41,9260.00%2qHELD
Hudson Bay Capital Management LP$387.4K36,7160.00%5qHELD
Quarry LP$319.1K30,2450.03%3qHELD
MIZUHO SECURITIES USA LLC$309.1K30,0100.00%2qHELD
HEIGHTS CAPITAL MANAGEMENT, INC$273.2K25,9000.06%5qHELD
Capital Asset Advisory Services LLC$268.2K25,4210.01%newNEW
Polar Asset Management Partners Inc.$253.1K23,9900.00%newNEW
AXXCESS WEALTH MANAGEMENT, LLC$203.1K19,2500.00%newNEW
Clear Street Group Inc.$199.9K18,9460.00%4q-31.4%-$91.3K
Bulldog Investors, LLP$184.3K17,5000.04%newNEW
Schonfeld Strategic Advisors LLC$166.7K15,8000.00%newNEW
CITADEL ADVISORS LLC$127.6K12,0990.00%2q+0.9%+$1.2K
GEODE CAPITAL MANAGEMENT, LLC$124.0K11,7540.00%2q-21.4%-$33.7K
HGC Investment Management Inc.$41.4K3,9250.01%4qHELD
ROYAL BANK OF CANADA$35.0K3,2770.00%3qHELD
UBS Group AG$21.1K2,0030.00%3q+4.1%
Dauntless Investment Group, LLC$8.5K8050.01%4q-80.0%-$33.9K
GLAZER CAPITAL, LLC$1.5K145,1000.04%5qHELD
MORGAN STANLEY$549520.00%5q-27.8%

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413GMeteora Capital, LLC SPAC5.2%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202658$219.6M20,823,64771460.0%
Q1 202654$228.6M22,010,340106220.0%
Q4 202550$197.6M18,554,875139200.0%
Q3 202543$214.4M20,021,846174130.0%
Q2 202527$145.1M14,390,03126000.0%