Texas Ventures Acq -31TVACWPreferred / convertible
13F holders, Q4 2025 (December 31)33holders −2
4new positions
5sold out
$1.75avg. 13F price*
At the end of Q4 2025, 33 institutions reported holding Texas Ventures Acq -31 (TVACW) in their 13F filings, down 2 from Q3 2025. 4 opened new positions and 5 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. ($788K).
- Company
- Texas Ventures Acq -31
- CUSIP
- G8772L113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 5 | $613K |
All 13F filers, Q3 2025 → Q4 2025: 2,305,850 shares bought and 1,674,718 shares sold, net +631,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Anson Funds Management LP | — | No change | 850,000 | $9.1M |
| Harraden Circle Investments, LLC | — | Add +16.5% | 1,413,422 | $1.3M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 875,000 | $788K |
| Meteora Capital, LLC | — | New | 828,514 | $746K |
| Linden Advisors LP | — | No change | 750,000 | $656K |
| Magnetar Financial LLC | — | No change | 700,000 | $630K |
| AQR Arbitrage LLC | — | No change | 667,846 | $601K |
| Mint Tower Capital Management B.V. | — | No change | 50,000 | $533K |
| LMR Partners LLP | — | New | 450,000 | $405K |
| Boothbay Fund Management, LLC | — | No change | 32,500 | $346K |
| Verition Fund Management LLC | — | Reduce -23.9% | 302,805 | $273K |
| Decagon Asset Management LLP | — | Add +16.9% | 286,072 | $257K |
| BNP Paribas Financial Markets | — | No change | 207,153 | $186K |
| Shaolin Capital Management LLC | — | Reduce -37.4% | 203,415 | $183K |
| Rivernorth Capital Management, LLC | — | Add +34.4% | 199,936 | $180K |
| Aristeia Capital, L.L.C. | — | No change | 199,999 | $175K |
| Toronto Dominion Bank | — | Add +71.6% | 178,354 | $161K |
| Periscope Capital Inc. | — | Reduce -12.5% | 175,000 | $158K |
| Westchester Capital Management, LLC | — | Reduce -63.4% | 129,726 | $117K |
| Picton Mahoney Asset Management | — | Reduce -37.5% | 125,000 | $113K |
| Hudson Bay Capital Management LP | — | Reduce -67.3% | 121,250 | $109K |
| Berkley W R Corp. | — | No change | 119,138 | $107K |
| Clear Street Group Inc. | — | Add +476.7% | 688,541 | $103K |
| Moore Capital Management, LP | — | No change | 100,000 | $90K |
| HGC Investment Management Inc. | — | No change | 100,000 | $90K |
| DLD Asset Management, LP | — | New | 90,000 | $81K |
| CSS LLC | — | Reduce -33.4% | 72,098 | $65K |
| Context Capital Management, LLC | — | No change | 50,000 | $45K |
| Schonfeld Strategic Advisors LLC | — | Reduce -56.7% | 32,838 | $30K |
| Parallax Volatility Advisers, L.P. | — | Reduce -86.3% | 27,300 | $25K |
| Heights Capital Management, Inc. | — | No change | 12,950 | $12K |
| Wolverine Asset Management LLC | — | Reduce -90.5% | 8,065 | $7K |
| UBS Group AG | — | New | 1,247 | $1K |
"% of holder's portfolio" is TVACW's weight in each manager's 13F, not the share of Texas Ventures Acq -31 the manager owns.