Texas Ventures Acquisition III Corp - *W EXP 04/23/203 (TVACW)

CUSIP: G8772L113

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 04/23/203
Total 13F shares
9,462,487
Share change
+2,033,437
Total reported value
$19,364,383
Price per share
$1.10
Number of holders
36
Value change
+$11,249,470
Number of buys
13
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP G8772L113?
CUSIP G8772L113 identifies TVACW - Texas Ventures Acquisition III Corp - *W EXP 04/23/203 in SEC institutional holdings data.

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Institutional Holders of Texas Ventures Acquisition III Corp - *W EXP 04/23/203 (TVACW) as of Q3 2025

As of 30 Sep 2025, Texas Ventures Acquisition III Corp - *W EXP 04/23/203 (TVACW) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,462,487 shares. The largest 10 holders included Harraden Circle Investments, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Anson Funds Management LP, Linden Advisors LP, Magnetar Financial LLC, AQR Arbitrage LLC, Verition Fund Management LLC, Hudson Bay Capital Management LP, Westchester Capital Management, LLC, and Shaolin Capital Management LLC. This page lists 36 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
* 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.