Texas Ventures Acq -31TVACWPreferred / convertible
13F holders, Q1 2026 (March 31)32holders −1
0new positions
1sold out
$1.38avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Texas Ventures Acq -31 (TVACW) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Anson Funds Management LP ($8.8M), Harraden Circle Investments, LLC ($651K) and Mint Tower Capital Management B.V. ($520K).
- Company
- Texas Ventures Acq -31
- CUSIP
- G8772L113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
All 13F filers, Q4 2025 → Q1 2026: 130,641 shares bought and 441,000 shares sold, net −310,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Anson Funds Management LP | — | Reduce -0.5% | 845,600 | $8.8M |
| Harraden Circle Investments, LLC | — | Add +0.3% | 1,418,417 | $651K |
| Mint Tower Capital Management B.V. | — | No change | 50,000 | $520K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 875,000 | $402K |
| Linden Advisors LP | — | No change | 750,000 | $346K |
| Boothbay Fund Management, LLC | — | Add +0.0% | 32,503 | $338K |
| Magnetar Financial LLC | — | No change | 700,000 | $336K |
| AQR Arbitrage LLC | — | Reduce -2.2% | 653,015 | $313K |
| Meteora Capital, LLC | — | Reduce -24.5% | 625,572 | $287K |
| LMR Partners LLP | — | No change | 450,000 | $207K |
| Verition Fund Management LLC | — | No change | 302,805 | $145K |
| Toronto Dominion Bank | — | Add +56.1% | 278,427 | $128K |
| Decagon Asset Management LLP | — | Reduce -22.7% | 221,072 | $101K |
| BNP Paribas Financial Markets | — | No change | 207,153 | $95K |
| Aristeia Capital, L.L.C. | — | No change | 199,999 | $92K |
| Rivernorth Capital Management, LLC | — | No change | 199,936 | $92K |
| Periscope Capital Inc. | — | Reduce -8.6% | 160,000 | $73K |
| Shaolin Capital Management LLC | — | Reduce -26.3% | 150,000 | $69K |
| Hudson Bay Capital Management LP | — | No change | 121,250 | $58K |
| Picton Mahoney Asset Management | — | No change | 125,000 | $57K |
| Berkley W R Corp. | — | No change | 119,138 | $55K |
| DLD Asset Management, LP | — | Add +28.4% | 115,570 | $53K |
| Clear Street Group Inc. | — | Reduce -0.3% | 686,541 | $52K |
| Westchester Capital Management, LLC | — | Reduce -22.4% | 100,717 | $48K |
| Moore Capital Management, LP | — | No change | 100,000 | $46K |
| HGC Investment Management Inc. | — | No change | 100,000 | $46K |
| Context Capital Management, LLC | — | No change | 50,000 | $23K |
| CSS LLC | — | Reduce -51.6% | 34,859 | $16K |
| Parallax Volatility Advisers, L.P. | — | Reduce -20.4% | 21,721 | $11K |
| Schonfeld Strategic Advisors LLC | — | Reduce -31.5% | 22,500 | $10K |
| Heights Capital Management, Inc. | — | No change | 12,950 | $6K |
| Wolverine Asset Management LLC | — | No change | 8,065 | $4K |
"% of holder's portfolio" is TVACW's weight in each manager's 13F, not the share of Texas Ventures Acq -31 the manager owns.