Texas Ventures Acquisition III Corp - Class A Ordinary Shares, par value $0.0001 per share (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, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held TVA - Texas Ventures Acquisition III Corp - Class A Ordinary Shares, par value $0.0001 per share in Q3 2025?

46 institutional investors reported TVA - Texas Ventures Acquisition III Corp - Class A Ordinary Shares, par value $0.0001 per share for Q3 2025. Use the holders table for investor-level position and value details.

CUSIP: G8772L105

Q3 2025 13F Holders as of 30 Sep 2025

Security type / class: Equity / Class A Ordinary Shares, par value $0.0001 per share
Total 13F shares: 20,622,954
Total 13F value: $220,794,753
Share change: +5,438,864
SEC-reported price per share: $10.71
Number of holders: 46
Value change: +$58,202,744
Number of buys: 22
Number of sells: 17
Shares outstanding: 22,472,230

Security key

G8772L105

Report period

Q3 2025

Institutions

Top holders

TVA full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2025 Previous quarter: Q2 2025 Texas Ventures Acquisition III Corp SEC filings Texas Ventures Acquisition III Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G8772L105

Newer quarter: Q4 2025 Previous quarter: Q2 2025

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Magnetar Financial LLC

Disclosed value leader

AQR Arbitrage LLC

Comparable rows

15/15

Latest evidence

30 Jun 2025

13F 13D/G Lead comparable stake: 6.2% 13D/G row: Magnetar Financial LLC Showing 1-6 of 15 holder rows.

Quick read

Magnetar Financial LLC leads the comparable SEC ownership view at 6.2%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Magnetar Financial LLC's linked filing trail.

Comparable ownership Top 5

Magnetar Financial LLC 6.2%

K2 PRINCIPAL FUND, L.P. 5.1%

Karpus Management, Inc. 4.9%

Hudson Bay Capital Management LP 2.2%

AQR Arbitrage LLC 7.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Magnetar Financial LLC	13F 13D/G Company 13F 13D/G	6.2% from 13D/G	$14,378,000 1,400,000 shares	—	30 Jun 2025
K2 PRINCIPAL FUND, L.P.	13D/G The K2 Principal Fund, L.P. 13D/G	5.1%	$11,488,500 1,150,000 shares	$0	25 Apr 2025
Karpus Management, Inc.	13F 13D/G Company 13F 13D/G	4.9% from 13D/G	$15,336,548 1,519,975 shares	—	30 Jun 2025
Hudson Bay Capital Management LP	13F 13D/G Company 13F 13D/G	2.2% from 13D/G	$14,242,000 1,900,000 shares mixed-class rows	—	30 Jun 2025
AQR Arbitrage LLC	13F Company 13F	7.8%	$17,972,500 1,750,000 shares	—	30 Jun 2025
First Trust Capital Management L.P.	13F Company 13F	7.6%	$17,214,367 1,706,082 shares	—	30 Jun 2025

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

20,622,954

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders

Q3 2025 holders

Holder diff

Investor	Q2 2025 Shares	Q3 2025 Shares	Share Diff	Share Chg %	Q2 2025 value	Q3 2025 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend