Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 04/23/203
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
7,284,272
-
Shares change
-
+7,284,272
-
Total reported value, excl. options
-
$1,943,248
-
Value change
-
+$1,943,248
-
Number of buys
-
23
-
Price
-
$0.2700
Significant Holders of Texas Ventures Acquisition III Corp - *W EXP 04/23/203 (TVACW) as of Q2 2025
23 filings reported holding TVACW - Texas Ventures Acquisition III Corp - *W EXP 04/23/203 as of Q2 2025.
Texas Ventures Acquisition III Corp - *W EXP 04/23/203 (TVACW) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,284,272 shares
.
Largest 10 shareholders include TORONTO DOMINION BANK (1,000,000 shares), TENOR CAPITAL MANAGEMENT Co., L.P. (875,000 shares), Linden Advisors LP (750,000 shares), Parallax Volatility Advisers, L.P. (559,301 shares), Verition Fund Management LLC (525,000 shares), Shaolin Capital Management LLC (500,000 shares), Hudson Bay Capital Management LP (500,000 shares), CANTOR FITZGERALD, L. P. (323,523 shares), PICTON MAHONEY ASSET MANAGEMENT (250,000 shares), and Periscope Capital Inc. (225,000 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.