Texas Ventures Acq -31TVACWPreferred / convertible
13F holders, Q2 2026 (June 30)34holders +2
3new positions
1sold out
$1.44avg. 13F price*
At the end of Q2 2026, 34 institutions reported holding Texas Ventures Acq -31 (TVACW) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Anson Funds Management LP ($8.9M), Harraden Circle Investments, LLC ($787K) and Boothbay Fund Management, LLC ($534K).
- Company
- Texas Ventures Acq -31
- CUSIP
- G8772L113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $41K |
| Exits | 1 | $55K |
All 13F filers, Q1 2026 → Q2 2026: 281,503 shares bought and 227,562 shares sold, net +53,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Anson Funds Management LP | — | No change | 845,600 | $8.9M |
| Harraden Circle Investments, LLC | — | Add +4.6% | 1,483,689 | $787K |
| Boothbay Fund Management, LLC | — | Add +55.7% | 50,607 | $534K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 875,000 | $464K |
| Linden Advisors LP | — | No change | 750,000 | $422K |
| Magnetar Financial LLC | — | No change | 700,000 | $371K |
| AQR Arbitrage LLC | — | Add +0.5% | 656,455 | $348K |
| Meteora Capital, LLC | — | Add +4.5% | 653,891 | $347K |
| LMR Partners LLP | — | No change | 450,000 | $239K |
| Clear Street Group Inc. | — | Reduce -0.2% | 685,041 | $231K |
| Verition Fund Management LLC | — | Add +4.1% | 315,305 | $167K |
| Decagon Asset Management LLP | — | Add +37.4% | 303,744 | $161K |
| Rivernorth Capital Management, LLC | — | No change | 199,936 | $118K |
| Aristeia Capital, L.L.C. | — | Add +0.1% | 200,299 | $113K |
| BNP Paribas Financial Markets | — | No change | 207,153 | $110K |
| Toronto Dominion Bank | — | Reduce -28.2% | 200,000 | $106K |
| Periscope Capital Inc. | — | No change | 160,000 | $85K |
| Shaolin Capital Management LLC | — | Reduce -13.6% | 129,535 | $69K |
| Picton Mahoney Asset Management | — | No change | 125,000 | $66K |
| Hudson Bay Capital Management LP | — | No change | 121,250 | $64K |
| DLD Asset Management, LP | — | No change | 115,570 | $61K |
| Westchester Capital Management, LLC | — | No change | 100,717 | $53K |
| Moore Capital Management, LP | — | No change | 100,000 | $53K |
| HGC Investment Management Inc. | — | No change | 100,000 | $53K |
| StoneX Group Inc. | — | New | 64,249 | $37K |
| Mint Tower Capital Management B.V. | — | No change | 50,000 | $27K |
| Context Capital Management, LLC | — | No change | 50,000 | $27K |
| CSS LLC | — | No change | 34,859 | $18K |
| Schonfeld Strategic Advisors LLC | — | No change | 22,500 | $12K |
| Parallax Volatility Advisers, L.P. | — | No change | 21,721 | $12K |
| Heights Capital Management, Inc. | — | No change | 12,950 | $7K |
| RLH Capital LLC | — | New | 6,228 | $3K |
| Quarry LP | — | New | 419 | $222 |
| Wolverine Asset Management LLC | — | Reduce -99.6% | 33 | $17 |
"% of holder's portfolio" is TVACW's weight in each manager's 13F, not the share of Texas Ventures Acq -31 the manager owns.