First Trust Capital Management L.P.

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: 1,728,582 shares
Security Ownership %: 7.7%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Capital Management L.P. ownership in Texas Ventures Acquisition III Corp Class A Ordinary Shares, $0.0001 par value (TVA)

14 Aug 2025 - First Trust Capital Management L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,728,582 shares of Texas Ventures Acquisition III Corp Class A Ordinary Shares, $0.0001 par value (TVA). This represents 7.7% ownership of the company. This is the first filing by First Trust Capital Management L.P. disclosing ownership of Texas Ventures Acquisition III Corp Class A Ordinary Shares, $0.0001 par value (TVA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Capital Management L.P.	7.7%		$17,441,392	1,728,582			$10.09	13G	30 Jun 2025	14 Aug 2025, 14:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.82%	-0.09%	$13,470,983	1,264,881	-134,124	-9.6%	$10.65	Q4 2025
30 Sep 2025	0.97%	-0.21%	$14,983,344	1,399,005	-307,077	-18%	$10.71	Q3 2025
30 Jun 2025	1.2%	+1.2%	$17,214,367	1,706,082	+1,706,082	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.