Texas Ventures Acquisition ITVACU

13F holders, Q2 2025 (June 30)
16holders
2famous investors
$10.25avg. 13F price*

At the end of Q2 2025, 16 institutions reported holding Texas Ventures Acquisition I (TVACU) in their 13F filings. The largest holders were AQR Arbitrage LLC ($18.0M), Magnetar Financial LLC ($14.4M) and Westchester Capital Management, LLC ($10.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Texas Ventures Acquisition I
CUSIP
G8772L121
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q2 2025: 16Q2 2025Q3 2025: 8Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions17$68.8M
Exits0$0

Ownership 16 holders

AQR Arbitrage LLC 0.67% New 1,750,000 $18.0M
Magnetar Financial LLC 0.07% New 1,400,000 $14.4M
Westchester Capital Management, LLC 0.58% New 972,064 $10.0M
LMR Partners LLP 0.21% New 900,000 $9.2M
Rivernorth Capital Management, LLC 0.23% New 400,000 $4.1M
HGC Investment Management Inc. 0.85% New 300,000 $3.1M
Millennium Management 0.00% New 300,000 $3.1M
Centiva Capital, LP 0.17% New 250,000 $2.6M
Parallax Volatility Advisers, L.P. 0.11% New 227,271 $2.3M
Boothbay Fund Management, LLC 0.02% New 65,000 $666K
Atw Spac Management LLC 1.06% New 65,000 $664K
Clear Street LLC 0.00% New 29,089 $297K
JPMorgan Chase & Co. 0.00% New 25,000 $257K
Citadel Advisors 0.00% New 15,404 $158K
UBS Group AG 0.00% New 8,280 $85K
PenderFund Capital Management Ltd. 0.00% New 191 $2K

"% of holder's portfolio" is TVACU's weight in each manager's 13F, not the share of Texas Ventures Acquisition I the manager owns.