TEXAS VENTURES ACQUISITION I (TVACW)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anson Funds Management LP | $8.9M | 845,600? | 0.53% | 4q | |
| Harraden Circle Investments, LLC | $786.7K | 1,483,689 | 0.10% | 4q | +4.6%+$34.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $533.9K | 50,607? | 0.01% | 4q | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $463.9K | 875,000 | 0.01% | 5q | HELD |
| Linden Advisors LP | $421.8K | 750,000 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $371.1K | 700,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $347.9K | 656,455 | 0.00% | 4q | +0.5%+$1.8K |
| Meteora Capital, LLC | $346.7K | 653,891 | 0.03% | 3q | +4.5%+$15.0K |
| Verition Fund Management LLC | $334.3K | 630,610 | 0.00% | 5q | +108.3%+$173.8K |
| LMR Partners LLP | $238.6K | 450,000 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $231.2K | 685,041 | 0.00% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $230.3K | 419,787 | 0.01% | 2q | +514.7%+$192.9K |
| Decagon Asset Management LLP | $161.0K | 303,744 | 0.03% | 4q | +37.4%+$43.8K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $117.7K | 199,936 | 0.01% | 4q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $112.6K | 200,299 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $109.8K | 207,153 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $106.0K | 200,000 | 0.00% | 5q | -28.2%-$41.6K |
| Periscope Capital Inc. | $84.8K | 160,000 | 0.01% | 5q | HELD |
| Shaolin Capital Management LLC | $68.7K | 129,535 | 0.00% | 5q | -13.6%-$10.9K |
| PICTON MAHONEY ASSET MANAGEMENT | $66.3K | 125,000 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $64.3K | 121,250 | 0.00% | 5q | HELD |
| DLD Asset Management, LP | $61.3K | 115,570 | 0.00% | 3q | HELD |
| Westchester Capital Management, LLC | $53.4K | 100,717 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $53.0K | 100,000 | 0.00% | 5q | HELD |
| HGC Investment Management Inc. | $53.0K | 100,000 | 0.01% | 4q | HELD |
| StoneX Group Inc. | $37.3K | 64,249 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $27.0K | 50,000 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $26.5K | 50,000 | 0.00% | 5q | HELD |
| CSS LLC/IL | $18.5K | 34,859 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $11.9K | 22,500 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $11.5K | 21,721 | 0.00% | 5q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $6.9K | 12,950 | 0.00% | 5q | HELD |
| RLH Capital LLC | $3.3K | 6,228 | 0.00% | new | NEW |
| Quarry LP | $222 | 419 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $17 | 33 | 0.00% | 5q | -99.6%-$4.1K |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-08 | 2026-09-30 | Material agreement entered | filing |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 33 | $5.0M | 9,630,636 | 3 | 6 | 3 | 0.0% |
| Q1 2026 | 30 | $3.9M | 8,877,996 | 1 | 2 | 9 | 0.0% |
| Q4 2025 | 30 | $7.7M | 9,115,669 | 4 | 5 | 10 | 0.0% |
| Q3 2025 | 36 | $19.5M | 9,449,537 | 14 | 1 | 14 | 0.7% |
| Q2 2025 | 23 | $1.9M | 7,284,272 | 23 | 0 | 0 | 0.0% |
| Q4 2021 | 32 | $6.6M | 6,674,298 | 3 | 3 | 3 | 1.9% |
| Q3 2021 | 32 | $10.3M | 6,826,961 | 8 | 1 | 7 | 10.6% |
| Q2 2021 | 29 | $10.3M | 5,752,245 | 11 | 3 | 3 | 0.2% |
| Q1 2021 | 20 | $2.2M | 3,543,748 | 20 | 0 | 0 | 2.3% |