Texas Ventures Acquisition-ATVA
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 55 institutions reported holding Texas Ventures Acquisition-A (TVA) in their 13F filings, up 4 from Q4 2025. 10 opened new positions and 7 sold out. The largest holders were Anson Funds Management LP ($22.9M), Magnetar Financial LLC ($14.5M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($14.5M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $30.1M |
| Exits | 7 | $4.3M |
All 13F filers, Q4 2025 → Q1 2026: 3,210,767 shares bought and 2,007,126 shares sold, net +1,203,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Anson Funds Management LP | 3.04% | No change | 2,199,942 | $22.9M |
| Magnetar Financial LLC | 0.16% | No change | 1,400,000 | $14.5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.98% | No change | 1,396,956 | $14.5M |
| J. Goldman & Co LP | 0.56% | Reduce -4.7% | 1,159,591 | $12.0M |
| Yorkville Advisors Global, LP | 7.42% | New | 1,050,000 | $10.9M |
| Harraden Circle Investments, LLC | 2.27% | Reduce -7.7% | 985,000 | $10.2M |
| Linden Advisors LP | 0.58% | Reduce -3.6% | 963,956 | $10.0M |
| AQR Arbitrage LLC | 0.20% | Reduce -8.8% | 955,051 | $9.9M |
| LMR Partners LLP | 0.11% | No change | 900,000 | $9.4M |
| Highbridge Capital Management LLC | 0.74% | New | 738,748 | $7.7M |
| Two Sigma Investments, LP | 0.01% | No change | 725,000 | $7.5M |
| Meteora Capital, LLC | 0.56% | New | 723,878 | $7.5M |
| D. E. Shaw & Co. | 0.01% | No change | 680,000 | $7.1M |
| First Trust Capital Management L.P. | 0.35% | Reduce -49.0% | 644,953 | $6.7M |
| Governors Lane LP | 0.58% | Reduce -4.7% | 446,058 | $4.6M |
| Aristeia Capital, L.L.C. | 0.16% | No change | 400,000 | $4.2M |
| Rivernorth Capital Management, LLC | 0.20% | Reduce -5.7% | 375,000 | $3.9M |
| Mercuria Capital Strategies, LLC | 1.38% | Reduce -30.5% | 347,500 | $3.6M |
| Verition Fund Management LLC | 0.04% | Reduce -3.5% | 329,453 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.1% | 329,398 | $3.4M |
| Radcliffe Capital Management, L.P. | 0.38% | Reduce -7.6% | 325,894 | $3.4M |
| Millennium Management | 0.00% | Add +13.3% | 305,900 | $3.2M |
| Picton Mahoney Asset Management | 0.03% | Reduce -16.7% | 249,995 | $2.6M |
| Periscope Capital Inc. | 0.39% | Reduce -26.7% | 205,000 | $2.1M |
| Moore Capital Management, LP | 0.08% | No change | 200,000 | $2.1M |
| DLD Asset Management, LP | 0.62% | Add +106.9% | 197,072 | $2.0M |
| BTG Pactual Asset Management US LLC | 0.19% | New | 186,531 | $1.9M |
| Waratah Capital Advisors Ltd. | 0.14% | Reduce -50.0% | 151,804 | $1.6M |
| Glazer Capital, LLC | 0.03% | Add +67.3% | 145,100 | $1.5M |
| Westchester Capital Management, LLC | 0.07% | Reduce -28.0% | 136,832 | $1.4M |
| RLH Capital LLC | 0.58% | — | 110,235 | $1.1M |
| Massar Capital Management, LP | 0.22% | Add +1.5% | 106,584 | $1.1M |
| Jain Global LLC | 0.01% | No change | 100,000 | $1.0M |
| Toronto Dominion Bank | 0.00% | Add +1898.5% | 99,564 | $1.0M |
| Shaolin Capital Management LLC | 0.10% | Reduce -10.0% | 90,000 | $935K |
| Context Capital Management, LLC | 0.20% | No change | 70,000 | $727K |
| Berkley W R Corp. | 0.04% | Reduce -29.1% | 64,694 | $672K |
| StoneX Group Inc. | 0.03% | New | 52,335 | $544K |
| Lincoln Capital Corp. | 0.19% | New | 50,000 | $520K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 50,000 | $520K |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 49,920 | $518K |
| BNP Paribas Financial Markets | 0.00% | New | 41,926 | $436K |
| Hudson Bay Capital Management LP | 0.00% | No change | 36,716 | $381K |
| Quarry LP | 0.07% | Add +149.8% | 30,245 | $314K |
| Mizuho Securities USA LLC | 0.01% | New | 30,010 | $309K |
| Clear Street Group Inc. | 0.00% | Reduce -28.0% | 27,604 | $287K |
| Heights Capital Management, Inc. | 0.08% | No change | 25,900 | $269K |
| Shay Capital LLC | 0.04% | Reduce -68.5% | 25,001 | $260K |
| Geode Capital Management, LLC | 0.00% | New | 14,948 | $155K |
| Citadel Advisors | 0.00% | New | 11,988 | $125K |
| Dauntless Investment Group, LLC | 0.12% | Reduce -89.8% | 4,018 | $42K |
| HGC Investment Management Inc. | 0.01% | No change | 3,925 | $41K |
| Royal Bank of Canada | 0.00% | No change | 3,277 | $34K |
| UBS Group AG | 0.00% | Reduce -4.3% | 1,924 | $20K |
| Morgan Stanley | 0.00% | Reduce -12.2% | 72 | $748 |
"% of holder's portfolio" is TVA's weight in each manager's 13F, not the share of Texas Ventures Acquisition-A the manager owns.