Texas Ventures Acq -31TVACW Preferred / convertible 13F holders, Q2 2025 (June 30) 22 holders
$0.27 avg. 13F price*
At the end of Q2 2025 , 22 institutions reported holding Texas Ventures Acq -31 (TVACW) in their 13F filings. The largest holders were Toronto Dominion Bank ($270K), TENOR CAPITAL MANAGEMENT Co., L.P. ($236K) and Linden Advisors LP ($195K).
Company Texas Ventures Acq -31
CUSIP G8772L113
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 Institutions Total Value New Positions 23 $1.9M Exits 0 $0
Ownership 22 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Toronto Dominion Bank — New 1,000,000 $270K TENOR CAPITAL MANAGEMENT Co., L.P. — New 875,000 $236K Linden Advisors LP — New 750,000 $195K Parallax Volatility Advisers, L.P. — New 559,301 $151K Verition Fund Management LLC — New 525,000 $137K Shaolin Capital Management LLC — New 500,000 $135K Hudson Bay Capital Management LP — New 500,000 $130K Cantor Fitzgerald, L. P. — New 323,523 $87K Picton Mahoney Asset Management — New 250,000 $67K Periscope Capital Inc. — New 225,000 $61K Berkley W R Corp. — New 220,271 $59K Schonfeld Strategic Advisors LLC — New 210,000 $57K Polar Asset Management Partners Inc. — New 200,000 $54K Clear Street LLC — New 194,716 $53K Aristeia Capital, L.L.C. — New 199,999 $52K Wolverine Asset Management LLC — New 189,998 $51K Radcliffe Capital Management, L.P. — New 124,069 $32K Glazer Capital, LLC — New 99,576 $27K Context Capital Management, LLC — New 100,000 $27K Moore Capital Management, LP — New 100,000 $26K CSS LLC — New 25,000 $7K Heights Capital Management, Inc. — New 12,950 $3K
"% of holder's portfolio" is TVACW's weight in each manager's 13F, not the share of Texas Ventures Acq -31 the manager owns.