Karpus Management, Inc.

Holdings History for Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA)

Symbol: TVA on Nasdaq
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value
Latest Disclosed Shares Owned: 1,471,700 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Texas Ventures Acquisition III Corp Class A Ordinary Shares, $0.0001 par value (TVA)

07 Oct 2025 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,471,700 shares of Texas Ventures Acquisition III Corp Class A Ordinary Shares, $0.0001 par value (TVA). This represents 4.9% ownership of the company. In their previous filing dated 14 Aug 2025, Karpus Management, Inc. had reported owning 1,519,975 shares, indicating a decrease of +3.2%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	4.9%	-3.2%	$14,937,755	1,471,700	-48,275	-3.2%	$10.15	13G/A	30 Sep 2025	07 Oct 2025, 16:03
KARPUS MANAGEMENT, INC.	5.1%		$15,336,548	1,519,975			$10.09	13G	30 Jun 2025	14 Aug 2025, 16:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.5%	$0	0	-1,471,700	-100%	$10.92	Q4 2025
30 Sep 2025	0.5%	-0.02%	$15,761,907	1,471,700	-48,275	-3.2%	$10.71	Q3 2025
30 Jun 2025	0.49%	+0.49%	$15,336,548	1,519,975	+1,519,975	NEW	$10.09	Q2 2025

* 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.