Texas Ventures Acquisition-ATVA
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 45 institutions reported holding Texas Ventures Acquisition-A (TVA) in their 13F filings, up 15 from Q2 2025. 17 opened new positions and 2 sold out. The largest holders were Anson Funds Management LP ($23.6M), TENOR CAPITAL MANAGEMENT Co., L.P. ($18.7M) and Karpus Management, Inc. ($15.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $90.6M |
| Exits | 2 | $206K |
All 13F filers, Q2 2025 → Q3 2025: 8,770,224 shares bought and 3,331,360 shares sold, net +5,438,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Anson Funds Management LP | 2.71% | New | 2,199,942 | $23.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.03% | No change | 1,750,000 | $18.7M |
| Karpus Management, Inc. | 0.50% | Reduce -3.2% | 1,471,700 | $15.8M |
| Magnetar Financial LLC | 0.10% | New | 1,400,000 | $15.0M |
| First Trust Capital Management L.P. | 0.97% | Reduce -18.0% | 1,399,005 | $15.0M |
| AQR Arbitrage LLC | 0.50% | New | 1,313,692 | $14.0M |
| Linden Advisors LP | 1.01% | No change | 1,000,000 | $10.7M |
| J. Goldman & Co LP | 0.35% | New | 875,586 | $9.4M |
| Two Sigma Investments, LP | 0.01% | No change | 725,000 | $7.8M |
| D. E. Shaw & Co. | 0.01% | Add +51.1% | 680,000 | $7.3M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -65.5% | 482,776 | $5.2M |
| Westchester Capital Management, LLC | 0.27% | New | 478,039 | $5.1M |
| Verition Fund Management LLC | 0.03% | Reduce -12.9% | 450,033 | $4.8M |
| Radcliffe Capital Management, L.P. | 0.97% | Add +5.3% | 442,191 | $4.7M |
| Governors Lane LP | 0.63% | Add +0.3% | 419,800 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 414,306 | $4.4M |
| Picton Mahoney Asset Management | 0.06% | Reduce -20.0% | 400,000 | $4.3M |
| Periscope Capital Inc. | 1.09% | No change | 400,000 | $4.3M |
| Aristeia Capital, L.L.C. | 0.22% | No change | 400,000 | $4.3M |
| Harraden Circle Investments, LLC | 0.90% | New | 391,667 | $4.2M |
| Glazer Capital, LLC | 0.13% | Add +18.1% | 325,000 | $3.5M |
| Rivernorth Capital Management, LLC | 0.18% | New | 297,500 | $3.2M |
| Berkley W R Corp. | 0.21% | Reduce -33.8% | 291,709 | $3.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | Reduce -31.1% | 275,466 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 264,900 | $2.8M |
| ExodusPoint Capital Management, LP | 0.04% | New | 250,000 | $2.7M |
| Wolverine Asset Management LLC | 0.18% | Reduce -51.1% | 241,315 | $2.6M |
| Millennium Management | 0.00% | New | 203,498 | $2.2M |
| HGC Investment Management Inc. | 0.53% | New | 200,000 | $2.1M |
| Moore Capital Management, LP | 0.04% | No change | 200,000 | $2.1M |
| Shaolin Capital Management LLC | 0.30% | Reduce -40.0% | 150,000 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.1% | 149,792 | $1.6M |
| Polar Asset Management Partners Inc. | 0.03% | Reduce -73.1% | 107,731 | $1.2M |
| Context Capital Management, LLC | 0.22% | Reduce -50.0% | 100,000 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -76.7% | 99,500 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Reduce -81.5% | 75,000 | $800K |
| Atw Spac Management LLC | 0.91% | New | 65,000 | $696K |
| Boothbay Fund Management, LLC | 0.02% | New | 65,000 | $696K |
| Clear Street Group Inc. | 0.00% | — | 63,267 | $678K |
| Heights Capital Management, Inc. | 0.09% | No change | 25,900 | $277K |
| Dauntless Investment Group, LLC | 0.50% | New | 17,816 | $191K |
| DLD Asset Management, LP | 0.07% | New | 16,667 | $179K |
| Shay Capital LLC | 0.03% | New | 13,000 | $139K |
| Toronto Dominion Bank | 0.00% | Reduce -91.8% | 5,189 | $56K |
| Morgan Stanley | 0.00% | Add +28.9% | 67 | $718 |
"% of holder's portfolio" is TVA's weight in each manager's 13F, not the share of Texas Ventures Acquisition-A the manager owns.