Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 04/23/203
-
Total 13F shares
-
7,284,272
-
Share change
-
+7,284,272
-
Total reported value
-
$1,943,248
-
Price per share
-
$0.27
-
Number of holders
-
23
-
Value change
-
+$1,943,243
-
Number of buys
-
23
Institutional Holders of Texas Ventures Acquisition III Corp - *W EXP 04/23/203 (TVACW) as of Q2 2025
As of 30 Jun 2025,
Texas Ventures Acquisition III Corp - *W EXP 04/23/203 (TVACW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,284,272 shares.
The largest 10 holders included
TORONTO DOMINION BANK, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, Parallax Volatility Advisers, L.P., Verition Fund Management LLC, Shaolin Capital Management LLC, Hudson Bay Capital Management LP, CANTOR FITZGERALD, L. P., PICTON MAHONEY ASSET MANAGEMENT, and Periscope Capital Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.