Texas Ventures Acquisition III Corp - COMMON-STOCK (TVA)

Historical Holders from Q2 2025 to Q3 2025

Symbol
TVA on Nasdaq
CUSIP
G8772L105
Type / Class
Equity / COMMON-STOCK
Shares outstanding
22.5M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
20.3M
Holdings value
$218M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
45
Number of buys
22
Number of sells
-17
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Texas Ventures Acquisition III Corp - COMMON-STOCK (TVA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Yorkville Acquisition Sponsor II, LLC 25% $76.1M 7.5M Yorkville Acquisition Sponsor II, LLC Sep 18, 2025
First Trust Capital Management L.P. 7.68% $17.5M 1.73M First Trust Capital Management L.P. Jun 30, 2025
BARCLAYS PLC 7.58% +47% $18.2M $5.64M 1.71M +44.8% Barclays PLC Sep 30, 2025
Karpus Management, Inc. 4.91% -3.2% $14.9M -$490K 1.47M -3.18% KARPUS MANAGEMENT, INC. Sep 30, 2025
AQR CAPITAL MANAGEMENT LLC 5.84% -24.3% $14M -$4.66M 1.31M -24.9% AQR Capital Management, LLC Sep 30, 2025
Hudson Bay Capital Management LP 2.15% -67.8% $5.16M -$9.8M 483K -65.5% Hudson Bay Capital Management LP Sep 30, 2025

Institutional Holders of Texas Ventures Acquisition III Corp - COMMON-STOCK (TVA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 20.3M $218M +$55.5M $10.71 45
2025 Q2 15.2M $153M +$149M $10.09 30