HolderBook

TEXAS VENTURES ACQUISITION I (TVACW)

Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.

32
Reporting holders
$5.0M
Reported value
0.0%
Held as options
+2
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$8.9M845,6000.53%4q-50.0%-$8.9M
Harraden Circle Investments, LLC$786.7K1,483,6890.10%4q+4.6%+$34.6K
BOOTHBAY FUND MANAGEMENT, LLC$533.9K50,6070.01%4q+55.7%+$191.0K
TENOR CAPITAL MANAGEMENT Co., L.P.$463.9K875,0000.01%5qHELD
Linden Advisors LP$421.8K750,0000.00%5qHELD
Magnetar Financial LLC$371.1K700,0000.00%4qHELD
AQR Arbitrage LLC$347.9K656,4550.00%4q+0.5%+$1.8K
Meteora Capital, LLC$346.7K653,8910.03%3q+4.5%+$15.0K
Verition Fund Management LLC$334.3K630,6100.00%5q+108.3%+$173.8K
LMR Partners LLP$238.6K450,0000.00%3qHELD
Clear Street Group Inc.$231.2K685,0410.00%4qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$230.3K419,7870.01%2q+514.7%+$192.9K
Decagon Asset Management LLP$161.0K303,7440.03%4q+37.4%+$43.8K
RIVERNORTH CAPITAL MANAGEMENT, LLC$117.7K199,9360.01%4qHELD
ARISTEIA CAPITAL, L.L.C.$112.6K200,2990.00%5qHELD
BNP PARIBAS FINANCIAL MARKETS$109.8K207,1530.00%4qHELD
TORONTO DOMINION BANK$106.0K200,0000.00%5q-28.2%-$41.6K
Periscope Capital Inc.$84.8K160,0000.01%5qHELD
Shaolin Capital Management LLC$68.7K129,5350.00%5q-13.6%-$10.9K
PICTON MAHONEY ASSET MANAGEMENT$66.3K125,0000.00%5qHELD
Hudson Bay Capital Management LP$64.3K121,2500.00%5qHELD
DLD Asset Management, LP$61.3K115,5700.00%3qHELD
Westchester Capital Management, LLC$53.4K100,7170.00%4qHELD
MOORE CAPITAL MANAGEMENT, LP$53.0K100,0000.00%5qHELD
HGC Investment Management Inc.$53.0K100,0000.01%4qHELD
StoneX Group Inc.$37.3K64,2490.00%newNEW
Context Capital Management, LLC$26.5K50,0000.00%5qHELD
CSS LLC/IL$18.5K34,8590.00%5qHELD
Schonfeld Strategic Advisors LLC$11.9K22,5000.00%5qHELD
Parallax Volatility Advisers, L.P.$11.5K21,7210.00%5qHELD
HEIGHTS CAPITAL MANAGEMENT, INC$6.9K12,9500.00%5qHELD
RLH Capital LLC$3.3K6,2280.00%newNEW
Quarry LP$2224190.00%newNEW
Mint Tower Capital Management B.V.$2750,0000.00%4qHELD
WOLVERINE ASSET MANAGEMENT LLC$17330.00%5q-99.6%-$4.1K

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 202632$5.0M9,580,6363630.0%
Q1 202630$3.9M8,877,9961290.0%
Q4 202530$7.7M9,115,66945100.0%
Q3 202533$18.7M9,179,537131120.7%
Q2 202521$1.8M6,934,69621000.0%
Q4 202132$6.6M6,674,2983331.9%
Q3 202132$10.3M6,826,96181710.6%
Q2 202129$10.3M5,752,24511330.2%
Q1 202120$2.2M3,543,74820002.3%