Hudson Bay Capital Management LP

13F Holdings History for Texas Ventures Acquisition III Corp - COMMON-STOCK (TVA)

Symbol: TVA on Nasdaq
Investment type: Equity / COMMON-STOCK
Latest Disclosed Ownership: 483K shares
Security Ownership: 2.15%

Shares, Excluding Options vs Price

Value, Excluding Options

Hudson Bay Capital Management LP ownership in Texas Ventures Acquisition III Corp COMMON-STOCK (TVA)

2025-11-12 - Hudson Bay Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 483K shares of Texas Ventures Acquisition III Corp COMMON-STOCK (TVA). This represents 2.15% percent ownership of the company. In their previous filing dated 2025-08-08, Hudson Bay Capital Management LP had reported owning 1.4M shares, indicating a decrease of -65.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hudson Bay Capital Management LP	2.15%	-67.8%	$5.16M	483K	-917,224	-65.5%	$10.69	13G/A	9/30/2025	12 Nov 2025 15:23:06
Hudson Bay Capital Management LP	6.22%			1.4M				13G	6/30/2025	8 Aug 2025 16:39:21

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.03%	-0.06%	$5.17M	483K	-917,224	-65.5%	$10.71	Q3 2025
6/30/2025		0.09%	+0.09%	$14.1M	1.4M	+1,400,000	NEW	$10.08	Q2 2025

* 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.