Texas Ventures Acquisition III Corp - Class A ordinary shares, par value $0.0001 per share (TVACU) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Symbol
TVACU on Nasdaq
Shares outstanding
22,531,548
Price per share
$11.12
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
88,436
Total reported value
$967,704
% of total 13F portfolios
0%
Share change
-988,549
Value change
-$11,119,600
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Texas Ventures Acquisition III Corp - Class A ordinary shares, par value $0.0001 per share (TVACU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Magnetar Financial LLC 6.2% $14,308,000 1,400,000 MAGNETAR FINANCIAL LLC 30 Jun 2025
TENOR CAPITAL MANAGEMENT Co., L.P. 6.2% -20% $15,534,151 -$3,925,849 1,396,956 -20% Tenor Capital Management Company, L.P. 31 Dec 2025
K2 PRINCIPAL FUND, L.P. 5.1% $11,488,500 1,150,000 The K2 Principal Fund, L.P. 25 Apr 2025

As of 31 Dec 2025, 4 institutional investors reported holding 88,436 shares of Texas Ventures Acquisition III Corp - Class A ordinary shares, par value $0.0001 per share (TVACU). This represents 0.39% of the company’s total 22,531,548 outstanding shares.

Institutional Holders of Texas Ventures Acquisition III Corp - Class A ordinary shares, par value $0.0001 per share (TVACU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 88,436 $967,704 -$11,119,600 $10.88 4
2025 Q3 1,076,985 $12,108,709 -$58,099,065 $11.17 8
2025 Q2 6,707,299 $68,765,058 +$68,765,058 $10.25 16