| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Yorkville Acquisition Sponsor II, LLC | 28% | +12% | $89,642,000 | +$9,842,000 | 8,425,000 | +12% | YA II PN, Ltd. | 04 Feb 2026 |
| Anson Funds Management LP | 9.8% | $23,561,379 | 2,199,942 | Anson Funds Management LP | 31 Dec 2025 | |||
| First Trust Capital Management L.P. | 7.7% | $17,441,392 | 1,728,582 | First Trust Capital Management L.P. | 30 Jun 2025 | |||
| Karpus Management, Inc. | 4.9% | -3.2% | $14,937,755 | -$489,991 | 1,471,700 | -3.2% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| J. Goldman & Co LP | 5.4% | $13,026,798 | 1,216,321 | J. Goldman & Co LP | 31 Dec 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.7% | -20% | $11,219,036 | -$2,850,606 | 1,047,529 | -20% | AQR Capital Management, LLC | 31 Dec 2025 |
| BARCLAYS PLC | 3.6% | -50% | $8,610,101 | -$9,656,736 | 803,931 | -53% | Barclays PLC | 31 Dec 2025 |
| Hudson Bay Capital Management LP | 2.2% | -68% | $5,170,531 | -$9,823,469 | 482,776 | -66% | Hudson Bay Capital Management LP | 30 Sep 2025 |
As of 31 Dec 2025, 51 institutional investors reported holding 18,641,622 shares of Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA). This represents 62% of the company’s total 29,982,206 outstanding shares.
The largest institutional shareholders of Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA) together control 58% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Anson Funds Management LP | 7.3% | 2,199,942 | 0% | 3.3% | $23,429,382 |
| Magnetar Financial LLC | 4.7% | 1,400,000 | 0% | 0.15% | $14,910,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.7% | 1,396,956 | -20% | 0.21% | $14,877,581 |
| First Trust Capital Management L.P. | 4.2% | 1,264,881 | -9.6% | 0.82% | $13,470,983 |
| J. Goldman & Co LP | 4.1% | 1,216,321 | +39% | 0.5% | $12,953,819 |
| Harraden Circle Investments, LLC | 3.6% | 1,066,667 | +172% | 2.1% | $11,360,004 |
| AQR Arbitrage LLC | 3.5% | 1,047,529 | -20% | 0.23% | $11,145,709 |
| Linden Advisors LP | 3.3% | 1,000,000 | 0% | 0.07% | $10,650,000 |
| LMR Partners LLP | 3% | 900,000 | 0.09% | $9,585,000 | |
| TWO SIGMA INVESTMENTS, LP | 2.4% | 725,000 | 0% | 0.01% | $7,721,250 |
| D. E. Shaw & Co., Inc. | 2.3% | 680,000 | 0% | 0.01% | $7,242,000 |
| Mercuria Capital Strategies, LLC | 1.7% | 500,000 | 3% | $5,325,000 | |
| Governors Lane LP | 1.6% | 468,058 | +11% | 0.46% | $4,984,818 |
| ARISTEIA CAPITAL, L.L.C. | 1.3% | 400,000 | 0% | 0.12% | $4,260,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3% | 397,500 | +34% | 0.2% | $4,233,375 |
| Radcliffe Capital Management, L.P. | 1.2% | 352,594 | -20% | 0.2% | $3,755,126 |
| Verition Fund Management LLC | 1.1% | 341,591 | -24% | 0.02% | $3,637,944 |
| GOLDMAN SACHS GROUP INC | 1.1% | 340,041 | -18% | 0% | $3,621,437 |
| Waratah Capital Advisors Ltd. | 1% | 303,607 | 0.25% | $3,233,415 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1% | 300,000 | -25% | 0.03% | $3,195,000 |
| Periscope Capital Inc. | 0.93% | 279,505 | -30% | 0.58% | $2,976,728 |
| MILLENNIUM MANAGEMENT LLC | 0.9% | 270,000 | +33% | 0% | $2,875,500 |
| MOORE CAPITAL MANAGEMENT, LP | 0.67% | 200,000 | 0% | 0.04% | $2,130,000 |
| Praetorian PR LLC | 0.65% | 195,000 | 1% | $2,076,750 | |
| Westchester Capital Management, LLC | 0.63% | 190,031 | -60% | 0.1% | $2,023,830 |