Texas Ventures Acquisition-ATVA 13F holders, Q2 2025 (June 30) 30 holders
1 famous investor
$10.08 avg. 13F price*
At the end of Q2 2025 , 30 institutions reported holding Texas Ventures Acquisition-A (TVA) in their 13F filings. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($17.7M), First Trust Capital Management L.P. ($17.2M) and Karpus Management, Inc. ($15.3M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
Company Texas Ventures Acquisition-A
CUSIP G8772L105
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 Institutions Total Value New Positions 30 $149.0M Exits 0 $0
Ownership 30 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ TENOR CAPITAL MANAGEMENT Co., L.P. 2.43% New 1,750,000 $17.7M First Trust Capital Management L.P. 1.16% New 1,706,082 $17.2M Karpus Management, Inc. 0.49% New 1,519,975 $15.3M Hudson Bay Capital Management LP 0.10% New 1,400,000 $14.1M Linden Advisors LP 1.06% New 1,000,000 $10.1M Two Sigma Investments, LP 0.01% New 725,000 $7.3M Verition Fund Management LLC 0.03% New 516,787 $5.2M Picton Mahoney Asset Management 0.07% New 500,000 $5.0M Wolverine Asset Management LLC 0.36% New 493,958 $5.0M D. E. Shaw & Co. 0.00% New 450,000 $4.5M Berkley W R Corp. 0.28% New 440,542 $4.4M Schonfeld Strategic Advisors LLC 0.03% New 426,869 $4.3M Radcliffe Capital Management, L.P. 1.95% New 419,832 $4.2M Governors Lane LP 0.58% New 418,463 $4.2M Mizuho Securities USA LLC 0.09% — 404,522 $4.0M Periscope Capital Inc. 1.61% New 400,000 $4.0M Aristeia Capital, L.L.C. 0.20% New 400,000 $4.0M Polar Asset Management Partners Inc. 0.14% New 400,000 $4.0M OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% New 400,000 $4.0M JPMorgan Chase & Co. 0.00% New 288,451 $2.9M Glazer Capital, LLC 0.12% New 275,100 $2.8M Shaolin Capital Management LLC 0.67% New 250,000 $2.5M Context Capital Management, LLC 1.58% New 200,000 $2.0M Moore Capital Management, LP 0.04% New 200,000 $2.0M Clear Street LLC 0.00% New 80,593 $813K Toronto Dominion Bank 0.00% New 63,005 $636K Heights Capital Management, Inc. 0.08% New 25,900 $261K Virtu Financial LLC 0.01% New 10,385 $105K Warberg Asset Management LLC 0.43% New 10,000 $101K Morgan Stanley 0.00% New 52 $525
"% of holder's portfolio" is TVA's weight in each manager's 13F, not the share of Texas Ventures Acquisition-A the manager owns.