| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Yorkville Acquisition Sponsor II, LLC | 25% | $76,125,000 | 7,500,000 | Yorkville Acquisition Sponsor II, LLC | 18 Sep 2025 | |||
| First Trust Capital Management L.P. | 7.7% | $17,441,392 | 1,728,582 | First Trust Capital Management L.P. | 30 Jun 2025 | |||
| Karpus Management, Inc. | 4.9% | -3.2% | $14,937,755 | -$489,991 | 1,471,700 | -3.2% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC | 4.7% | -20% | $11,219,036 | -$2,850,606 | 1,047,529 | -20% | AQR Capital Management, LLC | 31 Dec 2025 |
| BARCLAYS PLC | 3.6% | -50% | $8,610,101 | -$9,656,736 | 803,931 | -53% | Barclays PLC | 31 Dec 2025 |
| Hudson Bay Capital Management LP | 2.2% | -68% | $5,170,531 | -$9,823,469 | 482,776 | -66% | Hudson Bay Capital Management LP | 30 Sep 2025 |
As of 31 Dec 2025, 23 institutional investors reported holding 5,267,585 shares of Texas Ventures Acquisition III Corp - COMMON-STOCK (TVA). This represents 23% of the company’s total 22,519,076 outstanding shares.
The largest institutional shareholders of Texas Ventures Acquisition III Corp - COMMON-STOCK (TVA) together control 23% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 5.6% | 1,264,881 | -9.6% | 0.82% | $13,470,983 |
| Harraden Circle Investments, LLC | 4.7% | 1,066,667 | +172% | 2.1% | $11,360,004 |
| Mercuria Capital Strategies, LLC | 2.2% | 500,000 | 4.8% | $5,325,000 | |
| Verition Fund Management LLC | 1.5% | 341,591 | -24% | 0.02% | $3,637,944 |
| GOLDMAN SACHS GROUP INC | 1.5% | 340,041 | -18% | 0% | $3,621,437 |
| Waratah Capital Advisors Ltd. | 1.3% | 303,607 | 0.25% | $3,233,415 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.3% | 300,000 | -25% | 0.03% | $3,195,000 |
| Periscope Capital Inc. | 1.2% | 279,505 | -30% | 0.58% | $2,976,728 |
| Westchester Capital Management, LLC | 0.84% | 190,031 | -60% | 0.1% | $2,023,830 |
| DLD Asset Management, LP | 0.42% | 95,267 | +472% | 0.11% | $1,014,594 |
| BERKLEY W R CORP | 0.4% | 91,194 | -69% | 0.05% | $971,216 |
| FIFTH LANE CAPITAL, LP | 0.4% | 89,427 | 1.1% | $952,398 | |
| Glazer Capital, LLC | 0.39% | 86,747 | -73% | 0.02% | $924,000 |
| Context Capital Management, LLC | 0.31% | 70,000 | -30% | 0.02% | $745,500 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.22% | 50,000 | -81% | 0% | $532,500 |
| JPMORGAN CHASE & CO | 0.22% | 49,880 | -67% | 0% | $531,222 |
| WEXFORD CAPITAL LP | 0.21% | 47,000 | 0.13% | $500,550 | |
| Clear Street Group Inc. | 0.17% | 38,332 | -39% | 0% | $408,236 |
| Hudson Bay Capital Management LP | 0.16% | 36,716 | -92% | 0% | $391,025 |
| Marex Group plc | 0.06% | 12,500 | 0% | $133,125 | |
| Quarry LP | 0.05% | 12,106 | 0.03% | $128,929 | |
| UBS Group AG | 0.01% | 2,011 | 0% | $21,417 | |
| MORGAN STANLEY | 0% | 82 | +22% | 0% | $873 |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| MIZUHO SECURITIES USA LLC | 0% | 0 | -100% | $0 |