Texas Ventures Acquisition-ATVA

13F holders, Q2 2026 (June 30)
59holders +4
8new positions
4sold out
3famous investors
$10.55avg. 13F price*

At the end of Q2 2026, 59 institutions reported holding Texas Ventures Acquisition-A (TVA) in their 13F filings, up 4 from Q1 2026. 8 opened new positions and 4 sold out. The largest holders were Anson Funds Management LP ($23.2M), Magnetar Financial LLC ($14.8M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($14.7M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Texas Ventures Acquisition-A
CUSIP
G8772L105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q2 2025: 30Q2 2025Q3 2025: 45Q3 2025Q4 2025: 51Q4 2025Q1 2026: 55Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions8$5.0M
Exits4$8.8M

All 13F filers, Q1 2026 → Q2 2026: 1,718,087 shares bought and 892,768 shares sold, net +825,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 59 holders

Anson Funds Management LP 2.19% No change 2,199,942 $23.2M
Magnetar Financial LLC 0.15% No change 1,400,000 $14.8M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.00% No change 1,396,956 $14.7M
Meteora Capital, LLC 1.04% Add +61.0% 1,165,475 $12.3M
J. Goldman & Co LP 0.43% No change 1,159,591 $12.2M
Highbridge Capital Management LLC 0.76% Add +47.6% 1,090,756 $11.5M
Yorkville Advisors Global, LP 12.92% No change 1,050,000 $11.1M
Harraden Circle Investments, LLC 1.49% Add +1.7% 1,001,393 $10.6M
Linden Advisors LP 0.45% No change 963,956 $10.2M
AQR Arbitrage LLC 0.17% Add +0.5% 960,142 $10.1M
LMR Partners LLP 0.09% No change 900,000 $9.5M
Two Sigma Investments, LP 0.01% No change 725,000 $7.6M
D. E. Shaw & Co. 0.00% Add +0.1% 681,000 $7.2M
Governors Lane LP 0.56% Add +18.6% 529,000 $5.6M
Aristeia Capital, L.L.C. 0.16% No change 400,000 $4.2M
Rivernorth Capital Management, LLC 0.19% No change 375,000 $3.9M
Verition Fund Management LLC 0.03% Add +6.1% 349,504 $3.7M
Mercuria Capital Strategies, LLC 2.25% No change 347,500 $3.7M
Goldman Sachs Group Inc. 0.00% No change 329,398 $3.5M
Millennium Management 0.00% No change 305,900 $3.2M
Toronto Dominion Bank 0.01% Add +201.4% 300,100 $3.2M
Radcliffe Capital Management, L.P. 0.33% Reduce -8.0% 300,000 $3.2M
Picton Mahoney Asset Management 0.02% No change 249,995 $2.6M
Periscope Capital Inc. 0.36% No change 205,000 $2.2M
Moore Capital Management, LP 0.05% No change 200,000 $2.1M
DLD Asset Management, LP 0.57% Add +1.1% 199,163 $2.1M
SkyView Investment Advisors, LLC 1.59% New 191,584 $2.0M
BTG Pactual Asset Management US LLC 0.15% No change 186,531 $2.0M
Glazer Capital, LLC 0.04% No change 145,100 $1.5M
Westchester Capital Management, LLC 0.07% No change 136,832 $1.4M
Lincoln Capital Corp. 0.42% Add +143.0% 121,500 $1.3M
RLH Capital LLC 0.56% No change 110,235 $1.2M
Shaolin Capital Management LLC 0.13% Add +21.9% 109,709 $1.2M
Massar Capital Management, LP 0.39% Add +1.9% 108,648 $1.1M
K2 Principal Fund, L.P. 0.28% New 101,251 $1.1M
Jain Global LLC 0.01% No change 100,000 $1.1M
StoneX Group Inc. 0.04% Add +62.9% 85,228 $897K
Boothbay Fund Management, LLC 0.02% New 75,226 $794K
Context Capital Management, LLC 0.15% No change 70,000 $739K
Berkley W R Corp. 0.03% No change 64,694 $683K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% No change 50,000 $528K
JPMorgan Chase & Co. 0.00% Reduce -0.0% 49,899 $526K
BNP Paribas Financial Markets 0.00% No change 41,926 $442K
Hudson Bay Capital Management LP 0.00% No change 36,716 $387K
Quarry LP 0.05% No change 30,245 $319K
Heights Capital Management, Inc. 0.06% No change 25,900 $273K
Capital Asset Advisory Services LLC 0.01% New 25,421 $268K
Polar Asset Management Partners Inc. 0.01% New 23,990 $253K
Axxcess Wealth Management, LLC 0.00% New 19,250 $203K
Clear Street Group Inc. 0.00% Reduce -31.4% 18,946 $200K
Bulldog Investors, LLP 0.04% New 17,500 $184K
Schonfeld Strategic Advisors LLC 0.00% New 15,800 $167K
Citadel Advisors 0.00% Add +0.9% 12,099 $128K
Geode Capital Management, LLC 0.00% Reduce -21.4% 11,754 $124K
HGC Investment Management Inc. 0.01% No change 3,925 $41K
Royal Bank of Canada 0.00% No change 3,277 $35K
UBS Group AG 0.00% Add +4.1% 2,003 $21K
Dauntless Investment Group, LLC 0.01% Reduce -80.0% 805 $8K
Morgan Stanley 0.00% Reduce -27.8% 52 $549

"% of holder's portfolio" is TVA's weight in each manager's 13F, not the share of Texas Ventures Acquisition-A the manager owns.