Texas Ventures Acq -31TVACW Preferred / convertible 13F holders, Q3 2025 (September 30) 35 holders +13
13 new positions
0 sold out
$2.05 avg. 13F price*
At the end of Q3 2025 , 35 institutions reported holding Texas Ventures Acq -31 (TVACW) in their 13F filings, up 13 from Q2 2025. 13 opened new positions and 0 sold out. The largest holders were Anson Funds Management LP ($9.1M), Harraden Circle Investments, LLC ($1.3M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($963K).
Company Texas Ventures Acq -31
CUSIP G8772L113
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025 Institutions Total Value New Positions 13 $14.0M Exits 0 $0
All 13F filers, Q2 2025 → Q3 2025: 4,734,862 shares bought and 2,394,403 shares sold, net +2,340,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2025 Shares Value ▼ Anson Funds Management LP — New 850,000 $9.1M Harraden Circle Investments, LLC — New 1,213,422 $1.3M TENOR CAPITAL MANAGEMENT Co., L.P. — No change 875,000 $963K Linden Advisors LP — No change 750,000 $844K Magnetar Financial LLC — New 700,000 $770K AQR Arbitrage LLC — New 667,846 $701K Mint Tower Capital Management B.V. — New 50,000 $536K Verition Fund Management LLC — Reduce -24.2% 397,988 $438K Hudson Bay Capital Management LP — Reduce -25.8% 371,250 $408K Westchester Capital Management, LLC — New 354,731 $390K Shaolin Capital Management LLC — Reduce -35.0% 325,000 $358K Boothbay Fund Management, LLC — New 32,500 $348K Decagon Asset Management LLP — New 244,762 $269K BNP Paribas Financial Markets — New 207,153 $228K Aristeia Capital, L.L.C. — No change 199,999 $225K Polar Asset Management Partners Inc. — No change 200,000 $220K Picton Mahoney Asset Management — Reduce -20.0% 200,000 $220K Periscope Capital Inc. — Reduce -11.1% 200,000 $220K Parallax Volatility Advisers, L.P. — Reduce -64.3% 199,768 $220K Cantor Fitzgerald, L. P. — Reduce -38.6% 198,523 $218K Rivernorth Capital Management, LLC — New 148,750 $164K Clear Street Group Inc. — — 119,391 $131K Berkley W R Corp. — Reduce -45.9% 119,138 $131K CSS LLC — Add +332.8% 108,198 $119K Toronto Dominion Bank — Reduce -89.6% 103,911 $114K Moore Capital Management, LP — No change 100,000 $110K HGC Investment Management Inc. — New 100,000 $110K Radcliffe Capital Management, L.P. — Reduce -30.8% 85,900 $97K Wolverine Asset Management LLC — Reduce -55.3% 84,948 $93K Schonfeld Strategic Advisors LLC — Reduce -63.9% 75,909 $83K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — New 50,000 $56K Context Capital Management, LLC — Reduce -50.0% 50,000 $55K Atw Spac Management LLC — New 32,500 $36K Glazer Capital, LLC — Reduce -79.9% 20,000 $22K Heights Capital Management, Inc. — No change 12,950 $14K
"% of holder's portfolio" is TVACW's weight in each manager's 13F, not the share of Texas Ventures Acq -31 the manager owns.