TVACW · Texas Ventures Acquisition III Corp · Holdings

$0.20 +0.01 (+2.62%)

Market Cap

$319.66M

30.00M

Volume · Oct 28 1222 Avg daily vol (3M) 45.32K

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 → See every holder of TVACW: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 35

Total Value: $14,094,800

Total Shares: 10,211,538

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 35 13F filers · Δ vs Mar 31, 2026

Top Holder

63.3%

−4.4 pts

Top 5

78.9%

−2.1 pts

Top 10

89.8%

−1.2 pts

HHI

4,104

Highly concentrated−552

Who Holds TVACW

Last 5 quarters through Jun 30, 2026

Each 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: 34 filers, like-for-like change +0.6%; actively managed books +0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.8%	19	+1.1%	0	0
Exempt adviser	6.2%	2	0.0%	0	0
Adviser	6.7%	1	+4.5%	0	0
Bank	2.0%	1	-28.2%	0	0
Insurer	0.0%	0	-100.0%	0	1
Non-US	4.4%	3	0.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	11.8%	8	+15.1%	3	0

Style	Share	Filers	Change	New	Exited
Systematic-like	1.5%	2	+13.7%	0	0
Concentrated	17.2%	3	+5.0%	0	0
Diversified active	81.2%	29	-0.6%	3	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Medium turnover	42.3%	13	-3.0%	1	1
High turnover	50.7%	19	+3.7%	1	0
Low turnover	0.0%	0	—	0	0
Unknown	7.1%	2	+0.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	71.3%	17	+2.4%	1	0
Medium horizon	13.8%	4	+0.1%	1	0
Long horizon	8.0%	4	-0.2%	1	0
Unknown	6.9%	9	-13.9%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.0%	12	+5.8%	2	0
$1B to $10B	46.1%	13	-0.3%	1	1
$10B to $100B	26.7%	8	-2.5%	0	0
$100B or more	2.1%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	65.7%	17	+1.1%	0	0
Registered funds and BDCs	3.1%	2	0.0%	0	0
Unknown	31.2%	15	-0.6%	3	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	69.4%	19	+1.1%	0	0
Private funds, type not stated	4.6%	1	0.0%	0	0
No private funds	1.0%	1	0.0%	0	0
Private equity funds	0.0%	0	—	0	0
Unknown	25.0%	13	-0.7%	3	1

Location	Share	Filers	Change	New	Exited
United States	85.8%	27	+0.6%	3	1
Outside the US	14.2%	7	+0.3%	0	0

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

34 13F filers, quarter ended Jun 30, 2026

Measured 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.

Conviction holders

2.94% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

75.7%

of 13F shares, Herfindahl 0.070

Active holders

+0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.1 quarters

Under 1 year 4.96% 1 to 3 years 95.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies TVACW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NHIC NewHold Investment Corp. III	10	0.477
2	CCIX Churchill Capital Corp IX	9	0.429
3	TDAC Translational Development Acquisition Corp.	6	0.426
4	BEAG Bold Eagle Acquisition Corp.	9	0.419
5	ATII Archimedes Tech SPAC Partners II Co.	8	0.414
6	NWAX New America Acquisition I Corp.	8	0.414
7	TACO Berto Acquisition Corp.	10	0.403
8	GFUZ General Fusion Group Ltd.	5	0.403
9	GSRF GSR IV Acquisition Corp.	9	0.400
10	GIX GigCapital9 Corp.	9	0.384

Shareholder Targets

13F filers that own its peers but not TVACW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NHIC, CCIX, TDAC, BEAG, ATII, NWAX, TACO, GFUZ, GSRF, GIX, KFII, CRAN, NSTR, MCGA, RTAC, AACO, BCARU, CEPF, CCII, RNGT. 118 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Alberta Investment Management Corp Non-US, Concentrated	$118,529,311 15 held	0.760%	CCIX, BEAG, KFII
2	Fort Baker Capital Management LP Registered adviser, Diversified active	$116,654,365 7 held	11.3%	CCIX, CCII, CRAN
3	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$73,396,472 4 held	0.100%	CRAN, AACO, NSTR
4	Centiva Capital, LP Registered adviser, Diversified active	$55,087,837 15 held	1.87%	TACO, CCII, CCIX
5	SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active	$48,558,987 16 held	2.21%	BCARU, AACO, CRAN
6	First Trust Capital Management L.P. Registered adviser, Diversified active	$48,196,483 12 held	2.82%	CEPF, NHIC, CRAN
7	Sculptor Capital LP Registered adviser, Diversified active	$45,258,798 9 held	0.700%	CCIX, NWAX, ATII
8	WHITEBOX ADVISORS LLC Registered adviser, Diversified active	$42,204,120 15 held	2.13%	BCARU, RNGT, CEPF
9	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$41,829,590 12 held	0.060%	CEPF, CRAN, AACO
10	MMCAP International Inc. SPC Unknown, Diversified active	$37,948,332 8 held	3.28%	CEPF, NHIC, CRAN

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

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.

Holder count: +2

Institutional value: +8.6%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+351,498	419,787
Small Decagon Asset Management LLP	+82,672	303,744
Small Harraden Circle Investments, LLC	+65,272	1,483,689
Mid METEORA CAPITAL, LLC	+28,319	653,891
Mid BOOTHBAY FUND MANAGEMENT, LLC	+18,104	50,607

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TORONTO DOMINION BANK	−78,427	200,000
Mid Shaolin Capital Management LLC	−20,465	129,535
Mid WOLVERINE ASSET MANAGEMENT LLC	−8,032	33
Large Clear Street Group Inc.	−1,500	685,041

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid StoneX Group Inc.	64,249	$37,259
Small RLH Capital LLC	6,228	$3,302
Mid Quarry LP	419	$222

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid BERKLEY W R CORP	119,138	$54,696

Filter: New 3 Increased 8 Reduced 4 Sold out 1 Unchanged 20

Holder type: Registered adviser 20 Exempt adviser 2 Adviser 1 Bank 1 Non-US 3 Unknown 8

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Anson Funds Management LP TVACW

$8,921,080

63.29%

845,600

Harraden Circle Investments, LLC TVACW

$786,652

5.58%

1,483,689

BOOTHBAY FUND MANAGEMENT, LLC TVACW

$533,904

3.79%

50,607

TENOR CAPITAL MANAGEMENT Co., L.P. TVACW

$463,925

3.29%

875,000

Linden Advisors LP TVACW

$421,800

2.99%

750,000

Magnetar Financial LLC TVACW

$371,070

2.63%

700,000

AQR Arbitrage LLC TVACW

$347,921

2.47%

656,455

METEORA CAPITAL, LLC TVACW

$346,693

2.46%

653,891

LMR Partners LLP TVACW

$238,590

1.69%

450,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	450,000	$238,590	100.0%	Sole

Clear Street Group Inc. TVACW

$231,246

1.64%

685,041

HIGHBRIDGE CAPITAL MANAGEMENT LLC TVACW

$230,337

1.63%

419,787

Decagon Asset Management LLP TVACW

$161,046

1.14%

303,744

RIVERNORTH CAPITAL MANAGEMENT, LLC TVACW

$117,682

0.83%

199,936

ARISTEIA CAPITAL, L.L.C. TVACW

$112,638

0.80%

200,299

BNP PARIBAS ARBITRAGE, SA TVACW

$109,833

0.78%

207,153

TORONTO DOMINION BANK TVACW

$106,000

0.75%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	200,000	$106,000	100.0%	Defined

Periscope Capital Inc. TVACW

$84,832

0.60%

160,000

Shaolin Capital Management LLC TVACW

$68,679

0.49%

129,535

PICTON MAHONEY ASSET MANAGEMENT TVACW

$66,275

0.47%

125,000

Hudson Bay Capital Management LP TVACW

$64,275

0.46%

121,250

DLD Asset Management, LP TVACW

$61,275

0.43%

115,570

Westchester Capital Management, LLC TVACW

$53,390

0.38%

100,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	95,429	$50,586	94.7%	Other
Held directly	5,288	$2,803	5.3%	Sole

HGC Investment Management Inc. TVACW

$53,020

0.38%

100,000

MOORE CAPITAL MANAGEMENT, LP TVACW

$53,020

0.38%

100,000

StoneX Group Inc. TVACW

$37,259

0.26%

64,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	64,249	$37,259	100.0%	Defined

CSS LLC/IL TVACW

$18,482

0.13%

34,859

Schonfeld Strategic Advisors LLC TVACW

$11,929

0.08%

22,500

Parallax Volatility Advisers, L.P. TVACW

$11,514

0.08%

21,721

HEIGHTS CAPITAL MANAGEMENT, INC TVACW

$6,865

0.05%

12,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	12,950	$6,865	100.0%	Other

RLH Capital LLC TVACW

$3,302

0.02%

6,228

Quarry LP TVACW

$222

0.00%

419

Mint Tower Capital Management B.V. TVACW

$27

0.00%

50,000

WOLVERINE ASSET MANAGEMENT LLC TVACW

$17

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	33	$17	100.0%	Defined

Verition Fund Management LLC TVACW

—

315,305

Context Capital Management, LLC TVACW

—

50,000

Key facts CIK 2033991 CUSIP G8772L105 Visit website Investor relations