Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA)

Q: What does CUSIP G8772L105 represent in this 13F holders report?

CUSIP G8772L105 is the security identifier for TVA - Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value used to aggregate holder disclosures.

Q: How many institutions held TVA - Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value in Q2 2025?

30 institutional investors reported TVA - Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: G8772L105

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Class A Ordinary Shares, $0.0001 par value
Shares outstanding: 29,982,206
Total 13F shares: 15,175,516
Share change: +14,770,994
Total reported value: $153,043,196
Price per share: $10.09
Number of holders: 30
Value change: +$148,997,976
Number of buys: 29

Quarterly Holders Quick Answers

What is CUSIP G8772L105?
CUSIP G8772L105 identifies TVA - Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value in SEC institutional holdings data.

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Newer quarter: Q3 2025

Recent filing periods for CUSIP G8772L105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Top shareholders of TVA - Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
First Trust Capital Management L.P.	13D/G	—	7.7%	1,728,582	$17,441,392	$0	30 Jun 2025	13D/G
Magnetar Financial LLC	13D/G	—	6.2%	1,400,000	$14,308,000	$0	30 Jun 2025	13D/G
K2 PRINCIPAL FUND, L.P.	13D/G	The K2 Principal Fund, L.P.	5.1%	1,150,000	$11,488,500	$0	25 Apr 2025	13D/G

Institutional Holders of Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA) as of Q2 2025

As of 30 Jun 2025, Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,175,516 shares. The largest 10 holders included TENOR CAPITAL MANAGEMENT Co., L.P., First Trust Capital Management L.P., Karpus Management, Inc., Hudson Bay Capital Management LP, Linden Advisors LP, TWO SIGMA INVESTMENTS, LP, Verition Fund Management LLC, PICTON MAHONEY ASSET MANAGEMENT, WOLVERINE ASSET MANAGEMENT LLC, and D. E. Shaw & Co., Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2025 vs Q4 2025 Across Filers

Q4 2025 holders

Q2 2025 holders

Holder diff

-21

Investor	Q4 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q2 2025 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.