TVA · Texas Ventures Acquisition III Corp · Shareholders & Ownership
$10.63
-0.01 (-0.05%)
At close · Oct 21
Return incl. dividend (before tax)
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
$318.90M
Shares
30.00M
Volume · Oct 21
35.4K
Avg daily vol (3M)
242.05K
Every disclosed holder of TVA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TVA
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 30,921,837 | 103.07% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 11,468,113 | 38.23% |
| Remaining | 12,389,950 | -41.30% |
| Registered funds (N-PORT, not summed) | 100,000 | 0.33% |
Shares outstanding: 30,000,000, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TVA
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Yorkville Acquisition Sponsor II, LLC
13D
CIK 2089425 · Unknown · Feb 4, 2026
|
7,500,000 | ||
| 2 |
Anson Funds Management LP
13F
CIK 1491072 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
3,045,542 | ||
| 3 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
2,485,082 | ||
| 4 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
2,271,956 | ||
| 5 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
2,100,000 | ||
| 6 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
1,819,366 | ||
| 6.1 |
METEORA CAPITAL, LLC
13G
CIK 1905106 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,165,475 | ||
| 7 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
1,713,956 | ||
| 8 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
1,616,597 | ||
| 9 |
Karpus Management, Inc.
13G
CIK 1048703 · Investment adviser · Sep 30, 2025
Rule 13d-1(b), qualified institution
|
1,471,700 | ||
| 10 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
1,350,000 | ||
| 11 |
J. Goldman & Co LP
13F
CIK 1412741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,159,591 | ||
| 12 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,090,756 | ||
| 13 |
|
1,050,000 | ||
| 14 |
Yorkville Advisors Global, LP
13F
CIK 1838613 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,050,000 | ||
| 15 |
AQR CAPITAL MANAGEMENT LLC
13G
CIK 1167557 · Registered investment adviser · Dec 31, 2025
Rule 13d-1(b), qualified institution
|
1,047,529 | ||
| 16 |
|
803,931 | ||
| 17 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
Classes TVA, TVACU, TVACW, carried, not yet filed for the newest quarter
|
787,457 | ||
| 18 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
725,000 | ||
| 19 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
681,000 | ||
| 20 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
664,809 | ||
| 21 |
First Trust Capital Management L.P.
13G
CIK 1604488 · Registered investment adviser · Mar 31, 2026
Rule 13d-1(b), qualified institution
|
644,953 | ||
| 22 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
600,299 | ||
| 23 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
574,936 | ||
| 24 |
Governors Lane LP
13F
CIK 1644187 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
529,000 | ||
| 25 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
500,100 | ||
| 26 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
374,995 | ||
| 27 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
365,000 | ||
| 28 |
Mercuria Capital Strategies, LLC
13F
CIK 2048079 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
347,500 | ||
| 29 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
329,398 | ||
| 30 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
314,733 | ||
| 31 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
305,900 | ||
| 32 |
Decagon Asset Management LLP
13F
CIK 1950677 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
303,744 | ||
| 33 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
300,000 | ||
| 34 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 35 |
Kryger Capital LLC
13F
CIK 2123957 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
295,348 | ||
| 36 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
249,079 | ||
| 37 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
239,244 | ||
| 38 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
237,549 | ||
| 39 |
SkyView Investment Advisors, LLC
13F
CIK 1848237 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
191,584 | ||
| 40 |
BTG Pactual Asset Management US LLC
13F
CIK 1569579 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
186,531 | ||
| 41 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
157,966 | ||
| 42 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
149,477 | ||
| 43 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
145,100 | ||
| 44 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
125,833 | ||
| 45 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
120,000 | ||
| 46 |
RLH Capital LLC
13F
CIK 2008031 · Unknown · Jun 30, 2026
Classes TVA, TVACU, TVACW, carried, not yet filed for the newest quarter
|
116,490 | ||
| 47 |
Massar Capital Management, LP
13F
CIK 2037238 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
108,648 | ||
| 48 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
Classes TVA, TVACW, carried, not yet filed for the newest quarter
|
103,925 | ||
| 49 |
K2 PRINCIPAL FUND, L.P.
13F
CIK 1461790 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
101,251 | ||
| 50 |
Jain Global LLC
13F
CIK 2024579 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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