TVACU · Texas Ventures Acquisition III Corp · Holdings
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
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.
Institutional Ownership Trend
Who Holds TVACU
Last 5 quarters through Jun 30, 2026Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026: 5 filers, like-for-like change +322.4%; actively managed books +322.4%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 75.6% | 1 | new |
| Bank | 3.0% | 2 | 0.0% |
| Exempt adviser | 0.0% | 0 | — |
| Non-US | 0.0% | 0 | — |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 21.4% | 2 | +3.4% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Concentrated | 97.0% | 2 | +369.2% |
| Diversified active | 3.0% | 3 | +0.2% |
| Systematic-like | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 2.6% | 1 | 0.0% |
| Medium turnover | 0.4% | 1 | +0.1% |
| High turnover | 0.0% | 0 | — |
| Unknown | 97.0% | 3 | +369.3% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 97.0% | 3 | +369.3% |
| Long horizon | 3.0% | 2 | 0.0% |
| Medium horizon | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 0.0% | 1 | new |
| $1B to $10B | 75.6% | 1 | new |
| $10B to $100B | 21.4% | 1 | +3.4% |
| $100B or more | 3.0% | 2 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 75.6% | 1 | new |
| Registered funds and BDCs | 0.0% | 0 | — |
| Unknown | 24.4% | 4 | +3.0% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 75.6% | 1 | new |
| Private funds, type not stated | 0.0% | 0 | — |
| No private funds | 0.0% | 0 | — |
| Unknown | 24.4% | 4 | +3.0% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 23.9% | 3 | +3.1% |
| Outside the US | 76.1% | 2 | +16954.6% |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
5 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 2.56% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies TVACU's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | BEAG Bold Eagle Acquisition Corp. | 4 |
| 2 | ATII Archimedes Tech SPAC Partners II Co. | 3 |
| 3 | NSTR NorthStar Earth & Space Enterprises, Inc. | 6 |
| 4 | RTAC Renatus Tactical Acquisition Corp I | 6 |
| 5 | CEPF Cantor Equity Partners IV, Inc. | 7 |
| 6 | BCSS Bain Capital GSS Investment Corp. | 6 |
| 7 | AEXA American Exceptionalism Acquisition Corp. A | 6 |
| 8 | NHIC NewHold Investment Corp. III | 3 |
| 9 | ONEN ONE Nuclear Energy Inc. | 3 |
| 10 | PCAP ProCap Acquisition Corp | 3 |
Shareholder Targets
13F filers that own its peers but not TVACU, quarter ended Jun 30, 2026Found through its holder-overlap peers: BEAG, ATII, NSTR, RTAC, CEPF, BCSS, AEXA, NHIC, ONEN, PCAP, TACO, SBXE, CCII, JENA, OACC, DYNC, IACQ, IPCX, CEPV, ALUB. 130 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Alberta Investment Management Corp Non-US, Diversified active | $158,066,500 19 held | BCSS, BEAG, SBXE |
| 2 | Fort Baker Capital Management LP Registered adviser, Concentrated | $113,993,581 7 held | BCSS, CCII, ATII |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $103,192,450 7 held | BCSS, IACQ, SBXE |
| 4 | Sculptor Capital LP Registered adviser, Diversified active | $80,017,978 12 held | BCSS, SBXE, AEXA |
| 5 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active | $72,191,499 11 held | AEXA, CEPF, IACQ |
| 6 | MMCAP International Inc. SPC Unknown, Diversified active | $67,445,359 8 held | CEPF, IPCX, CEPV |
| 7 | Empyrean Capital Partners, LP Registered adviser, Diversified active | $63,609,300 3 held | BCSS, AEXA, OACC |
| 8 | Centiva Capital, LP Registered adviser, Diversified active | $62,472,449 14 held | TACO, JENA, CCII |
| 9 | First Trust Capital Management L.P. Registered adviser, Diversified active | $52,145,362 13 held | CEPF, NHIC, CEPV |
| 10 | Ghisallo Capital Management LLC Registered adviser, Diversified active | $41,980,250 9 held | BCSS, ATII, IACQ |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Clear Street Group Inc. | +2,741 | 83,470 | |
| Mega UBS Group AG | +1 | 1,743 |
Top Sellers
vs Mar 31, 2026Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small RLH Capital LLC | 27 | $0 | |
| Mid Kryger Capital LLC | 295,348 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JPMORGAN CHASE & CO Bank TVACU | — | — | 10,000 | Shares | 2026-08-12 | |
| Mid Kryger Capital LLC Registered adviser TVACU | — | — | 295,348 | Shares | 2026-08-14 | |
| Mega UBS Group AG Bank TVACU | — | — | 1,743 | Shares | 2026-08-13 | |
| Small RLH Capital LLC TVACU | — | — | 27 | Shares | 2026-08-10 | |
| Large Clear Street Group Inc. TVACU | — | — | 83,470 | Shares | 2026-08-12 |