Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA)
CUSIP: G8772L105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Shares outstanding
- 29,982,206
- Total 13F shares
- 20,622,954
- Share change
- +5,438,864
- Total reported value
- $220,794,753
- Price per share
- $10.71
- Number of holders
- 46
- Value change
- +$58,202,744
- Number of buys
- 22
- Number of sells
- 17
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G8772L105:
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 |
|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC |
13F
|
Company |
7.8%
|
1,750,000
|
$17,972,500 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
2,625,000
mixed-class rows
|
$17,893,750 | — | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13D/G
13F
|
Company |
7.7%
|
1,728,582
|
$17,441,392 | $0 | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
1,519,975
|
$15,336,548 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
6.2%
from 13D/G
|
1,400,000
|
$14,378,000 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
13D/G
|
Company |
2.2%
from 13D/G
|
1,900,000
mixed-class rows
|
$14,242,000 | — | 30 Jun 2025 | |
| 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 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,750,000
mixed-class rows
|
$10,275,000 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
4.3%
|
972,064
|
$9,983,098 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
4%
|
900,000
|
$9,189,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
725,000
|
$7,315,250 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,041,787
mixed-class rows
|
$5,345,713 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,113,000 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
683,956
mixed-class rows
|
$5,035,335 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
450,000
|
$4,536,000 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
660,813
mixed-class rows
|
$4,504,542 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
636,869
mixed-class rows
|
$4,363,808 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
543,901
mixed-class rows
|
$4,268,363 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
1.4%
|
418,463
|
$4,222,292 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
625,000
mixed-class rows
|
$4,096,750 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,090,000 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
599,999
mixed-class rows
|
$4,088,000 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
400,000
|
$4,088,000 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.3%
|
404,522
|
$4,045,220 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.3%
|
400,000
|
$4,032,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
313,451
mixed-class rows
|
$3,164,336 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
1.3%
|
300,000
|
$3,066,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
300,000
|
$3,063,000 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
374,676
mixed-class rows
|
$2,803,000 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$2,657,502 | — | 30 Jun 2025 | |
| Centiva Capital, LP |
13F
|
Company |
1.1%
|
250,000
|
$2,567,500 | — | 30 Jun 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
mixed-class rows
|
786,572
mixed-class rows
|
$2,480,539 | — | 30 Jun 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,045,000 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,042,000 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
304,398
mixed-class rows
|
$1,162,755 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
1,063,005
mixed-class rows
|
$905,720 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
65,000
|
$666,250 | — | 30 Jun 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.29%
|
65,000
|
$663,650 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
38,850
mixed-class rows
|
$264,439 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
15,404
|
$158,199 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
10,385
|
$105,000 | — | 30 Jun 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.03%
|
10,000
|
$100,900 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
323,523
|
$87,351 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,280
|
$84,622 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
25,000
|
$6,750 | — | 30 Jun 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0%
|
191
|
$1,962 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
52
|
$525 | — | 30 Jun 2025 |
Institutional Holders of Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA) as of Q3 2025
As of 30 Sep 2025,
Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,622,954 shares.
The largest 10 holders included
Anson Funds Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., Karpus Management, Inc., Magnetar Financial LLC, First Trust Capital Management L.P., AQR Arbitrage LLC, Linden Advisors LP, J. Goldman & Co LP, TWO SIGMA INVESTMENTS, LP, and D. E. Shaw & Co., Inc..
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
30
Q3 2025 holders
46
Holder diff
16
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.