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

Q: What does CUSIP G8772L121 represent in this 13F holders report?

CUSIP G8772L121 is the security identifier for TVACU - 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 TVACU - Texas Ventures Acquisition III Corp - Class A ordinary shares, par value $0.0001 per share in Q2 2025?

16 institutional investors reported TVACU - Texas Ventures Acquisition III Corp - Class A ordinary shares, par value $0.0001 per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: G8772L121

Q2 2025 13F Holders as of 30 Jun 2025

Security type / class: Equity / Class A ordinary shares, par value $0.0001 per share
Total 13F shares: 6,707,299
Total 13F value: $68,765,058
Share change: +6,707,299
SEC-reported price per share: $10.25
Number of holders: 16
Value change: +$68,765,058
Number of buys: 16
Shares outstanding: 22,531,548

Security key

G8772L121

Report period

Q2 2025

Institutions

Top holders

TVACU full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 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 G8772L121

Newer quarter: Q3 2025

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Ownership snapshot

Top reported holders of TVACU - 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

Magnetar Financial LLC

Comparable rows

2/2

Latest evidence

30 Jun 2025

13D/G Lead comparable stake: 6.2% 13D/G row: Magnetar Financial LLC

Quick read

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

2 of 2 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.

Comparable ownership Top 2

Magnetar Financial LLC 6.2%

K2 PRINCIPAL FUND, L.P. 5.1%

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

Detailed SEC evidence table Showing 1-2 of 2 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Magnetar Financial LLC	13D/G 13D/G	6.2%	$14,308,000 1,400,000 shares	$0	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

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 Q2 2025

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

Institutions

6,707,299

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 Q2 2025 vs Q4 2025 Across Filers

Q4 2025 holders

Q2 2025 holders

Holder diff

Investor	Q4 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q4 2025 value	Q2 2025 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend