Texas Ventures Acquisition-ATVA
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.0M |
| Exits | 4 | $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.