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TVA · Texas Ventures Acquisition III Corp · Holdings

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$10.55 +0.00 (+0.00%) At close · Sep 11
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“management has determined that the current liquidity condition of the Company, coupled with the fact that the Company is within one year of mandatory liquidation, raises substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 14, 2026
Market Cap
$316.50M
Shares
30.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 65
Total Value: $217,763,332
Total Shares: 31,171,369

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 65 13F filers · Δ vs Mar 31, 2026
Top Holder
10.7%
Jun 2025 → Jun 2026 · range 8.1% – 11.8%
−0.3 pts
Top 5
35.5%
Jun 2025 → Jun 2026 · range 35.5% – 40.1%
−0.5 pts
Top 10
60.1%
Jun 2025 → Jun 2026 · range 58.6% – 65.5%
+1.5 pts
HHI
470
Jun 2025 → Jun 2026 · range 456 – 534
Broadly held+5

Quarterly Activity

vs Mar 31, 2026
New
6
Increased
20
Decreased
10
Sold Out
3
Unchanged
29
Holder count: +3
Institutional value: +4.5%
Shares held: +4.4%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
HIGHBRIDGE CAPITAL MANAGEMENT LLC +703,506 1,510,543
METEORA CAPITAL, LLC +469,916 1,819,366
TORONTO DOMINION BANK +122,109 500,100
StoneX Group Inc. +97,142 149,477
BOOTHBAY FUND MANAGEMENT, LLC +93,330 125,833

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
BERKLEY W R CORP −119,138 64,694
Context Capital Management, LLC −50,000 70,000
Radcliffe Capital Management, L.P. −25,894 300,000
WOLVERINE ASSET MANAGEMENT LLC −8,032 33
Clear Street Group Inc. −7,417 787,457

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
K2 PRINCIPAL FUND, L.P. 101,251 $1,068,198
Capital Asset Advisory Services LLC 25,421 $268,191
Polar Asset Management Partners Inc. 23,990 $253,094
AXXCESS WEALTH MANAGEMENT, LLC 19,250 $203,087
Bulldog Investors, LLP 17,500 $184,625

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
First Trust Capital Management L.P. 644,953 $6,701,061
Waratah Capital Advisors Ltd. 151,804 $1,577,243
Shay Capital LLC 25,001 $259,760
Filter: New 6 Increased 20 Reduced 10 Sold out 3 Unchanged 29
Showing 98 of 98
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Anson Funds Management LP $23,209,388 10.66% 2,199,942
Magnetar Financial LLC $14,770,000 6.78% 1,400,000
TENOR CAPITAL MANAGEMENT Co., L.P. $14,737,885 6.77% 1,396,956
METEORA CAPITAL, LLC $12,295,761 5.65% 1,165,475
J. Goldman & Co LP $12,233,685 5.62% 1,159,591
HIGHBRIDGE CAPITAL MANAGEMENT LLC $11,507,475 5.28% 1,090,756
Yorkville Advisors Global, LP $11,077,500 5.09% 1,050,000
Harraden Circle Investments, LLC $10,564,696 4.85% 1,001,393
Linden Advisors LP $10,169,735 4.67% 963,956
AQR Arbitrage LLC $10,129,498 4.65% 960,142
LMR Partners LLP $9,495,000 4.36% 900,000
TWO SIGMA INVESTMENTS, LP $7,648,750 3.51% 725,000
D. E. Shaw & Co., Inc. $7,184,550 3.30% 681,000
Governors Lane LP $5,580,950 2.56% 529,000
ARISTEIA CAPITAL, L.L.C. $4,220,000 1.94% 400,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,956,250 1.82% 375,000
Verition Fund Management LLC $3,687,267 1.69% 349,504
Mercuria Capital Strategies, LLC $3,666,125 1.68% 347,500
GOLDMAN SACHS GROUP INC $3,475,148 1.60% 329,398
MILLENNIUM MANAGEMENT LLC $3,227,245 1.48% 305,900
TORONTO DOMINION BANK $3,166,055 1.45% 300,100
Radcliffe Capital Management, L.P. $3,165,000 1.45% 300,000
PICTON MAHONEY ASSET MANAGEMENT $2,637,447 1.21% 249,995
Periscope Capital Inc. $2,162,750 0.99% 205,000
MOORE CAPITAL MANAGEMENT, LP $2,110,000 0.97% 200,000
DLD Asset Management, LP $2,101,169 0.96% 199,163
BTG Pactual Asset Management US LLC $1,967,902 0.90% 186,531
GLAZER CAPITAL, LLC $1,530,805 0.70% 145,100
Westchester Capital Management, LLC $1,443,576 0.66% 136,832
LINCOLN CAPITAL CORP $1,281,825 0.59% 121,500
RLH Capital LLC $1,162,979 0.53% 110,235
Shaolin Capital Management LLC $1,157,429 0.53% 109,709
Massar Capital Management, LP $1,146,236 0.53% 108,648
K2 PRINCIPAL FUND, L.P. $1,068,198 0.49% 101,251
Jain Global LLC $1,055,000 0.48% 100,000
StoneX Group Inc. $899,155 0.41% 85,228
BOOTHBAY FUND MANAGEMENT, LLC $793,634 0.36% 75,226
Context Capital Management, LLC $738,500 0.34% 70,000
BERKLEY W R CORP $682,521 0.31% 64,694
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $527,500 0.24% 50,000
JPMORGAN CHASE & CO $526,434 0.24% 49,899
BNP PARIBAS ARBITRAGE, SA $442,319 0.20% 41,926
Hudson Bay Capital Management LP $387,353 0.18% 36,716
Quarry LP $319,084 0.15% 30,245
MIZUHO SECURITIES USA LLC $316,605 0.15% 30,010
HEIGHTS CAPITAL MANAGEMENT, INC $273,245 0.13% 25,900
Capital Asset Advisory Services LLC $268,191 0.12% 25,421
Polar Asset Management Partners Inc. $253,094 0.12% 23,990
HIGHBRIDGE CAPITAL MANAGEMENT LLC TVACW $230,337 0.11% 419,787
AXXCESS WEALTH MANAGEMENT, LLC $203,087 0.09% 19,250
Clear Street Group Inc. $199,880 0.09% 18,946
Bulldog Investors, LLP $184,625 0.08% 17,500
Schonfeld Strategic Advisors LLC $166,690 0.08% 15,800
CITADEL ADVISORS LLC $127,644 0.06% 12,099
GEODE CAPITAL MANAGEMENT, LLC $124,004 0.06% 11,754
HGC Investment Management Inc. $41,408 0.02% 3,925
ROYAL BANK OF CANADA $34,572 0.02% 3,277
UBS Group AG $21,131 0.01% 2,003
Dauntless Investment Group, LLC $8,492 0.00% 805
MORGAN STANLEY $548 0.00% 52
Clear Street Group Inc. TVACW — — 685,041
JPMORGAN CHASE & CO TVACU — — 10,000
HGC Investment Management Inc. TVACW — — 100,000
Kryger Capital LLC TVACU — — 295,348
MOORE CAPITAL MANAGEMENT, LP TVACW — — 100,000
Anson Funds Management LP TVACW — — 845,600
PICTON MAHONEY ASSET MANAGEMENT TVACW — — 125,000
Mint Tower Capital Management B.V. TVACW — — 50,000
Quarry LP TVACW — — 419
UBS Group AG TVACU — — 1,743
BOOTHBAY FUND MANAGEMENT, LLC TVACW — — 50,607
Schonfeld Strategic Advisors LLC TVACW — — 22,500
RLH Capital LLC TVACU — — 27
ARISTEIA CAPITAL, L.L.C. TVACW — — 200,299
Clear Street Group Inc. TVACU — — 83,470
Magnetar Financial LLC TVACW — — 700,000
TENOR CAPITAL MANAGEMENT Co., L.P. TVACW — — 875,000
DLD Asset Management, LP TVACW — — 115,570
RLH Capital LLC TVACW — — 6,228
Shaolin Capital Management LLC TVACW — — 129,535
WOLVERINE ASSET MANAGEMENT LLC TVACW — — 33
Linden Advisors LP TVACW — — 750,000
RIVERNORTH CAPITAL MANAGEMENT, LLC TVACW — — 199,936
Parallax Volatility Advisers, L.P. TVACW — — 21,721
TORONTO DOMINION BANK TVACW — — 200,000
Decagon Asset Management LLP TVACW — — 303,744
BNP PARIBAS ARBITRAGE, SA TVACW — — 207,153
CSS LLC/IL TVACW — — 34,859
Harraden Circle Investments, LLC TVACW — — 1,483,689
HEIGHTS CAPITAL MANAGEMENT, INC TVACW — — 12,950
Verition Fund Management LLC TVACW — — 315,305
METEORA CAPITAL, LLC TVACW — — 653,891
Periscope Capital Inc. TVACW — — 160,000
Hudson Bay Capital Management LP TVACW — — 121,250
AQR Arbitrage LLC TVACW — — 656,455
StoneX Group Inc. TVACW — — 64,249
LMR Partners LLP TVACW — — 450,000
Westchester Capital Management, LLC TVACW — — 100,717
Key facts CIK 2033991 CUSIP G8772L105 13F (30d) 38 filings 38 filers Visit website Investor relations