Texas Ventures Acquisition-ATVA
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 51 institutions reported holding Texas Ventures Acquisition-A (TVA) in their 13F filings, up 6 from Q3 2025. 13 opened new positions and 6 sold out. The largest holders were Anson Funds Management LP ($23.4M), Magnetar Financial LLC ($14.9M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($14.9M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $24.4M |
| Exits | 6 | $25.9M |
All 13F filers, Q3 2025 → Q4 2025: 3,692,076 shares bought and 5,582,508 shares sold, net −1,890,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Anson Funds Management LP | 3.31% | No change | 2,199,942 | $23.4M |
| Magnetar Financial LLC | 0.16% | No change | 1,400,000 | $14.9M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.25% | Reduce -20.2% | 1,396,956 | $14.9M |
| First Trust Capital Management L.P. | 0.82% | Reduce -9.6% | 1,264,881 | $13.5M |
| J. Goldman & Co LP | 0.50% | Add +38.9% | 1,216,321 | $13.0M |
| Harraden Circle Investments, LLC | 2.33% | Add +172.3% | 1,066,667 | $11.4M |
| AQR Arbitrage LLC | 0.30% | Reduce -20.3% | 1,047,529 | $11.1M |
| Linden Advisors LP | 0.81% | No change | 1,000,000 | $10.7M |
| LMR Partners LLP | 0.12% | New | 900,000 | $9.6M |
| Two Sigma Investments, LP | 0.01% | No change | 725,000 | $7.7M |
| D. E. Shaw & Co. | 0.01% | No change | 680,000 | $7.2M |
| Mercuria Capital Strategies, LLC | 3.02% | New | 500,000 | $5.3M |
| Governors Lane LP | 0.46% | Add +11.5% | 468,058 | $5.0M |
| Aristeia Capital, L.L.C. | 0.21% | No change | 400,000 | $4.3M |
| Rivernorth Capital Management, LLC | 0.20% | Add +33.6% | 397,500 | $4.2M |
| Radcliffe Capital Management, L.P. | 0.53% | Reduce -20.3% | 352,594 | $3.8M |
| Verition Fund Management LLC | 0.02% | Reduce -24.1% | 341,591 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.9% | 340,041 | $3.6M |
| Waratah Capital Advisors Ltd. | 0.25% | New | 303,607 | $3.2M |
| Picton Mahoney Asset Management | 0.04% | Reduce -25.0% | 300,000 | $3.2M |
| Periscope Capital Inc. | 0.61% | Reduce -30.1% | 279,505 | $3.0M |
| Millennium Management | 0.00% | Add +32.7% | 270,000 | $2.9M |
| Moore Capital Management, LP | 0.05% | No change | 200,000 | $2.1M |
| Praetorian PR LLC | 1.01% | New | 195,000 | $2.1M |
| Westchester Capital Management, LLC | 0.10% | Reduce -60.3% | 190,031 | $2.0M |
| Massar Capital Management, LP | 0.22% | New | 105,000 | $1.1M |
| Shaolin Capital Management LLC | 0.14% | Reduce -33.3% | 100,000 | $1.1M |
| Jain Global LLC | 0.01% | New | 100,000 | $1.1M |
| DLD Asset Management, LP | 0.35% | Add +471.6% | 95,267 | $1.0M |
| Berkley W R Corp. | 0.06% | Reduce -68.7% | 91,194 | $971K |
| Fifth Lane Capital, LP | 1.14% | New | 89,427 | $952K |
| Glazer Capital, LLC | 0.03% | Reduce -73.3% | 86,747 | $924K |
| Shay Capital LLC | 0.14% | Add +511.4% | 79,476 | $846K |
| Context Capital Management, LLC | 0.25% | Reduce -30.0% | 70,000 | $746K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -81.1% | 50,000 | $533K |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.7% | 49,880 | $531K |
| Wexford Capital LP | 0.13% | New | 47,000 | $501K |
| Dauntless Investment Group, LLC | 1.54% | Add +121.0% | 39,378 | $419K |
| Clear Street Group Inc. | 0.00% | Reduce -39.4% | 38,332 | $408K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -92.4% | 36,716 | $391K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -56.6% | 28,199 | $300K |
| Heights Capital Management, Inc. | 0.11% | No change | 25,900 | $276K |
| Murchinson Ltd. | 0.17% | New | 25,000 | $266K |
| Marex Group Ltd | 0.00% | New | 12,500 | $133K |
| Quarry LP | 0.02% | New | 12,106 | $129K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -90.0% | 10,000 | $107K |
| Toronto Dominion Bank | 0.00% | Reduce -4.0% | 4,982 | $53K |
| HGC Investment Management Inc. | 0.01% | Reduce -98.0% | 3,925 | $42K |
| Royal Bank of Canada | 0.00% | New | 3,277 | $35K |
| UBS Group AG | 0.00% | New | 2,011 | $21K |
| Morgan Stanley | 0.00% | Add +22.4% | 82 | $873 |
"% of holder's portfolio" is TVA's weight in each manager's 13F, not the share of Texas Ventures Acquisition-A the manager owns.