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

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Equity / COMMON-STOCK
Symbol
TVA on Nasdaq
Shares outstanding
22,501,148
Price per share
$10.71
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
20,347,488
Total reported value
$217,844,512
% of total 13F portfolios
0%
Share change
+5,163,398
Value change
+$55,504,518
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
45
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Texas Ventures Acquisition III Corp - COMMON-STOCK (TVA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Yorkville Acquisition Sponsor II, LLC 25% $76,125,000 7,500,000 Yorkville Acquisition Sponsor II, LLC 18 Sep 2025
First Trust Capital Management L.P. 7.7% $17,545,107 1,728,582 First Trust Capital Management L.P. 30 Jun 2025
BARCLAYS PLC 7.6% +47% $18,227,608 +$5,642,597 1,705,587 +45% Barclays PLC 30 Sep 2025
Karpus Management, Inc. 4.9% -3.2% $14,937,755 -$489,991 1,471,700 -3.2% KARPUS MANAGEMENT, INC. 30 Sep 2025
AQR CAPITAL MANAGEMENT LLC 5.8% -24% $14,039,426 -$4,662,824 1,313,692 -25% AQR Capital Management, LLC 30 Sep 2025
Hudson Bay Capital Management LP 2.2% -68% $5,159,427 -$9,802,373 482,776 -66% Hudson Bay Capital Management LP 30 Sep 2025
As of 30 Sep 2025, Texas Ventures Acquisition III Corp - COMMON-STOCK (TVA) has 45 institutional shareholders filing 13F forms. They hold 20,347,488 shares. of 22,501,148 outstanding shares (90%) .

Top 25 institutional shareholders own 82% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Anson Funds Management LP 9.8% 2,199,942 2.6% $23,561,379
TENOR CAPITAL MANAGEMENT Co., L.P. 7.8% 1,750,000 0% 0.25% $18,742,500
Karpus Management, Inc. 6.5% 1,471,700 -3.2% 0.5% $15,761,907
Magnetar Financial LLC 6.2% 1,400,000 0.09% $14,994,000
First Trust Capital Management L.P. 6.2% 1,399,005 -18% 0.97% $14,983,344
AQR Arbitrage LLC 5.8% 1,313,692 0.36% $13,994,761
Linden Advisors LP 4.4% 1,000,000 0% 0.07% $10,710,000
J. Goldman & Co LP 3.9% 875,586 0.35% $9,377,526
TWO SIGMA INVESTMENTS, LP 3.2% 725,000 0% 0.01% $7,764,750
D. E. Shaw & Co., Inc. 3% 680,000 +51% 0.01% $7,282,800
Hudson Bay Capital Management LP 2.1% 482,776 -66% 0.03% $5,170,531
Westchester Capital Management, LLC 2.1% 478,039 0.27% $5,119,797
Verition Fund Management LLC 2% 450,033 -13% 0.03% $4,819,853
Radcliffe Capital Management, L.P. 2% 442,191 +5.3% 0.29% $4,735,866
Governors Lane LP 1.9% 419,800 +0.32% 0.62% $4,496,058
GOLDMAN SACHS GROUP INC 1.8% 414,306 0% $4,437,217
ARISTEIA CAPITAL, L.L.C. 1.8% 400,000 0% 0.13% $4,284,000
PICTON MAHONEY ASSET MANAGEMENT 1.8% 400,000 -20% 0.05% $4,285,000
Periscope Capital Inc. 1.8% 400,000 0% 1% $4,284,000
Harraden Circle Investments, LLC 1.7% 391,667 0.82% $4,194,754
GLAZER CAPITAL, LLC 1.4% 325,000 +18% 0.12% $3,481,000
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.3% 297,500 0.18% $3,186,225
BERKLEY W R CORP 1.3% 291,709 -34% 0.2% $3,124,203
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.2% 264,900 0.01% $2,837,079
ExodusPoint Capital Management, LP 1.1% 250,000 0.04% $2,677,500

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 20,347,488 $217,844,512 +$55,504,518 1,071% 45
2025 Q2 15,175,516 $153,043,196 +$148,997,981 1,009% 30