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 Q4 2025?

51 institutional investors reported TVA - Texas Ventures Acquisition III Corp - Class A Ordinary Shares, par value $0.0001 per share for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: G8772L105

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding: 22,472,230
Total 13F shares: 18,641,622
Share change: -1,890,432
Total reported value: $198,523,044
Price per share: $10.65
Number of holders: 51
Value change: -$20,272,535
Number of buys: 22
Number of sells: 27

Quarterly Holders Quick Answers

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

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2026
Previous 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, par value $0.0001 per share (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
Anson Funds Management LP	13F 13D/G	Company	9.8% from 13D/G	3,049,942 mixed-class rows	$32,664,879	—	30 Sep 2025	13F 13D/G
TENOR CAPITAL MANAGEMENT Co., L.P.	13F 13D/G	Company · Tenor Capital Management Company, L.P.	6.2% from 13D/G	2,625,000 mixed-class rows	$19,705,000	—	30 Sep 2025	13F 13D/G
Magnetar Financial LLC	13F 13D/G	Company	6.2% from 13D/G	2,100,000 mixed-class rows	$15,764,000	—	30 Sep 2025	13F 13D/G
Karpus Management, Inc.	13F 13D/G	Company	4.9% from 13D/G	1,471,700	$15,761,907	—	30 Sep 2025	13F 13D/G
First Trust Capital Management L.P.	13F	Company	6.2%	1,399,005	$14,983,344	—	30 Sep 2025	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,981,538 mixed-class rows	$14,696,066	—	30 Sep 2025	13F
J. Goldman & Co LP	13D/G 13F	Company	5.4%	1,216,321	$13,026,798	$0	31 Dec 2025	13D/G 13F
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	1,750,000 mixed-class rows	$11,553,750	—	30 Sep 2025	13F
AQR CAPITAL MANAGEMENT LLC	13D/G	—	4.7%	1,047,529	$11,219,036	-$2,850,606	31 Dec 2025	13D/G
LMR Partners LLP	13F	Company	4%	900,000	$10,161,000	—	30 Sep 2025	13F
BARCLAYS PLC	13D/G	—	3.6%	803,931	$8,610,101	-$9,656,736	31 Dec 2025	13D/G
TWO SIGMA INVESTMENTS, LP	13F	Company	3.2%	725,000	$7,764,750	—	30 Sep 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	3%	680,000	$7,282,800	—	30 Sep 2025	13F
Hudson Bay Capital Management LP	13F 13D/G	Company	2.2% from 13D/G	854,026 mixed-class rows	$5,578,906	—	30 Sep 2025	13F 13D/G
Harraden Circle Investments, LLC	13F	Company	— mixed-class rows	1,605,089 mixed-class rows	$5,529,518	—	30 Sep 2025	13F
Westchester Capital Management, LLC	13F	Company	— mixed-class rows	832,770 mixed-class rows	$5,510,002	—	30 Sep 2025	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	848,021 mixed-class rows	$5,257,640	—	30 Sep 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	528,091 mixed-class rows	$4,832,504	—	30 Sep 2025	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	— mixed-class rows	599,999 mixed-class rows	$4,508,999	—	30 Sep 2025	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— mixed-class rows	600,000 mixed-class rows	$4,505,000	—	30 Sep 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	600,000 mixed-class rows	$4,504,000	—	30 Sep 2025	13F
Governors Lane LP	13F	Company	1.9%	419,800	$4,496,058	—	30 Sep 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	548,622 mixed-class rows	$4,456,491	—	30 Sep 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.8%	414,306	$4,437,217	—	30 Sep 2025	13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	345,000 mixed-class rows	$3,503,000	—	30 Sep 2025	13F
BERKLEY W R CORP	13F	Company	— mixed-class rows	410,847 mixed-class rows	$3,255,255	—	30 Sep 2025	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	— mixed-class rows	325,466 mixed-class rows	$3,006,491	—	30 Sep 2025	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	1.2%	264,900	$2,837,079	—	30 Sep 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	326,263 mixed-class rows	$2,677,925	—	30 Sep 2025	13F
ExodusPoint Capital Management, LP	13F	Company	1.1%	250,000	$2,677,500	—	30 Sep 2025	13F
HGC Investment Management Inc.	13F	Company	— mixed-class rows	300,000 mixed-class rows	$2,252,000	—	30 Sep 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— mixed-class rows	300,000 mixed-class rows	$2,252,000	—	30 Sep 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.91%	203,498	$2,179,464	—	30 Sep 2025	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	475,000 mixed-class rows	$1,964,000	—	30 Sep 2025	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	164,792 mixed-class rows	$1,773,622	—	30 Sep 2025	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	307,731 mixed-class rows	$1,373,799	—	30 Sep 2025	13F
Clear Street Group Inc.	13F	Company	— mixed-class rows	225,658 mixed-class rows	$1,294,390	—	30 Sep 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	175,409 mixed-class rows	$1,149,144	—	30 Sep 2025	13F
Context Capital Management, LLC	13F	Company	— mixed-class rows	150,000 mixed-class rows	$1,126,000	—	30 Sep 2025	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— mixed-class rows	97,500 mixed-class rows	$1,044,225	—	30 Sep 2025	13F
MIZUHO SECURITIES USA LLC	13F	Company	0.33%	75,000	$799,796	—	30 Sep 2025	13F
ATW SPAC MANAGEMENT LLC	13F	Company	— mixed-class rows	97,500 mixed-class rows	$731,900	—	30 Sep 2025	13F
Mint Tower Capital Management B.V.	13F	Company	— class O/S missing	50,000	$536,000	—	30 Sep 2025	13F
HEIGHTS CAPITAL MANAGEMENT, INC	13F	Company	— mixed-class rows	38,850 mixed-class rows	$291,634	—	30 Sep 2025	13F
Decagon Asset Management LLP	13F	Company	— class O/S missing	244,762	$269,239	—	30 Sep 2025	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	207,153	$227,868	—	30 Sep 2025	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	199,768	$219,745	—	30 Sep 2025	13F
CANTOR FITZGERALD, L. P.	13F	Individual	— class O/S missing	198,523	$218,375	—	30 Sep 2025	13F
Dauntless Investment Group, LLC	13F	Company	0.08%	17,816	$190,809	—	30 Sep 2025	13F
DLD Asset Management, LP	13F	Company	0.07%	16,667	$178,504	—	30 Sep 2025	13F

Institutional Holders of Texas Ventures Acquisition III Corp - Class A Ordinary Shares, par value $0.0001 per share (TVA) as of Q4 2025

As of 31 Dec 2025, Texas Ventures Acquisition III Corp - Class A Ordinary Shares, par value $0.0001 per share (TVA) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,641,622 shares. The largest 10 holders included Anson Funds Management LP, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., First Trust Capital Management L.P., J. Goldman & Co LP, Harraden Circle Investments, LLC, AQR Arbitrage LLC, Linden Advisors LP, LMR Partners LLP, and TWO SIGMA INVESTMENTS, LP. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

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

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.