TVIV · Texas Ventures Acquisition IV Corp · Holdings

$9.95 +0.01 (+0.10%) At close · Oct 9

Market Cap

$228.85M

23.00M

Volume · Oct 9 834 Avg daily vol (3M) 47.36K

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 TVIV: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 48

Total Value: $159,823,400

Total Shares: 15,982,340

Holder Concentration

Across 48 13F filers

Top Holder

9.3%

of institutional value

Top 5

32.9%

of institutional value

Top 10

55.3%

of institutional value

HHI

430

Broadly held

Who Holds TVIV

Last 1 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: 48 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	74.4%	30	new	30
Exempt adviser	6.6%	2	new	2
Bank	0.2%	2	new	2
Insurer	1.2%	1	new	1
Non-US	13.6%	4	new	4
Unknown	4.0%	9	new	9

Style	Share	Filers	Change	New
Systematic-like	21.2%	7	new	7
Concentrated	6.7%	4	new	4
Diversified active	72.1%	37	new	37

Turnover	Share	Filers	Change	New
Low turnover	0.5%	2	new	2
Medium turnover	57.2%	24	new	24
High turnover	40.4%	20	new	20
Unknown	1.9%	2	new	2

Holding horizon	Share	Filers	Change	New
Short horizon	40.0%	20	new	20
Medium horizon	14.0%	5	new	5
Long horizon	26.2%	10	new	10
Unknown	19.8%	13	new	13

13F book size	Share	Filers	Change	New
Under $1B	20.4%	14	new	14
$1B to $10B	40.0%	18	new	18
$10B to $100B	29.1%	11	new	11
$100B or more	10.4%	5	new	5

Client base	Share	Filers	Change	New
Individuals and high net worth	0.3%	1	new	1
Pooled investment vehicles	62.2%	24	new	24
Registered funds and BDCs	2.6%	4	new	4
Other investment advisers	9.3%	1	new	1
Unknown	25.6%	18	new	18

Private funds	Share	Filers	Change	New
Hedge funds	65.3%	26	new	26
Private equity funds	9.3%	1	new	1
Real estate funds	0.3%	1	new	1
Other private funds	0.5%	1	new	1
Private funds, type not stated	5.0%	1	new	1
No private funds	0.7%	2	new	2
Unknown	18.9%	16	new	16

Location	Share	Filers	Change	New	Exited
United States	78.7%	39	new	39	0
Outside the US	21.3%	9	new	9	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.

Fund Ownership of TVIV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.04%	+0.04 pp	10,000	1
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.04%	+0.04 pp	10,000	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 30 Exempt adviser 2 Bank 2 Insurer 1 Non-US 4 Unknown 9

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Wealthspring Capital LLC TVIVU

$14,883,500

9.31%

1,488,350

ADAGE CAPITAL PARTNERS GP, L.L.C. TVIVU

$13,500,000

8.45%

1,350,000

AQR Arbitrage LLC TVIVU

$8,135,700

5.09%

813,570

LMR Partners LLP TVIVU

$8,000,000

5.01%

800,000

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	800,000	$8,000,000	100.0%	Sole

Linden Advisors LP TVIVU

$8,000,000

5.01%

800,000

Magnetar Financial LLC TVIVU

$8,000,000

5.01%

800,000

MILLENNIUM MANAGEMENT LLC TVIVU

$7,525,810

4.71%

752,581

Polar Asset Management Partners Inc. TVIVU

$7,000,000

4.38%

700,000

BNP PARIBAS ARBITRAGE, SA TVIVU

$6,664,300

4.17%

666,430

Verition Fund Management LLC TVIVU

$6,610,830

4.14%

661,083

Hudson Bay Capital Management LP TVIVU

$6,000,000

3.75%

600,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND TVIVU

$6,000,000

3.75%

600,000

Alberta Investment Management Corp TVIVU

$5,000,000

3.13%

500,000

ARISTEIA CAPITAL, L.L.C. TVIVU

$5,000,000

3.13%

500,000

TENOR CAPITAL MANAGEMENT Co., L.P. TVIVU

$4,000,000

2.50%

400,000

Context Capital Management, LLC TVIVU

$4,000,000

2.50%

400,000

PICTON MAHONEY ASSET MANAGEMENT TVIVU

$4,000,000

2.50%

400,000

WHITEBOX ADVISORS LLC TVIVU

$3,000,000

1.88%

300,000

Sculptor Capital LP TVIVU

$2,587,870

1.62%

258,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	258,787	$2,587,870	100.0%	Sole

Periscope Capital Inc. TVIVU

$2,569,700

1.61%

256,970

Clear Street Group Inc. TVIVU

$2,500,000

1.56%

250,000

Shaolin Capital Management LLC TVIVU

$2,385,000

1.49%

238,500

TWO SIGMA INVESTMENTS, LP TVIVU

$2,300,790

1.44%

230,079

RIVERNORTH CAPITAL MANAGEMENT, LLC TVIVU

$2,250,000

1.41%

225,000

GLAZER CAPITAL, LLC TVIVU

$2,010,350

1.26%

201,035

Governors Lane LP TVIVU

$2,000,000

1.25%

200,000

Radcliffe Capital Management, L.P. TVIVU

$2,000,000

1.25%

200,000

BERKLEY W R CORP TVIVU

$1,988,400

1.24%

198,840

Schonfeld Strategic Advisors LLC TVIVU

$1,508,740

0.94%

150,874

CSS LLC/IL TVIVU

$1,250,000

0.78%

125,000

Centiva Capital, LP TVIVU

$1,250,000

0.78%

125,000

READYSTATE ASSET MANAGEMENT LP TVIVU

$1,000,000

0.63%

100,000

Mint Tower Capital Management B.V. TVIVU

$1,000,000

0.63%

100,000

MOORE CAPITAL MANAGEMENT, LP TVIVU

$1,000,000

0.63%

100,000

Calamos Advisors LLC TVIVU

$750,000

0.47%

75,000

Bulldog Investors, LLP TVIVU

$675,000

0.42%

67,500

Lineage Point Capital LP TVIVU

$500,000

0.31%

50,000

DLD Asset Management, LP TVIVU

$500,000

0.31%

50,000

HEIGHTS CAPITAL MANAGEMENT, INC TVIVU

$500,000

0.31%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	50,000	$500,000	100.0%	Other

Westchester Capital Management, LLC TVIVU

$477,500

0.30%

47,750

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	379	$3,790	0.8%	Sole
Virtus Investment Advisers, LLC	43,248	$432,480	90.6%	Other
Held directly	4,123	$41,230	8.6%	Sole

Arax Advisory Partners TVIVU

$474,700

0.30%

47,470

ABC ARBITRAGE SA TVIVU

$300,000

0.19%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	30,000	$300,000	100.0%	Other

TORONTO DOMINION BANK TVIVU

$222,000

0.14%

22,200

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	22,200	$222,000	100.0%	Defined

Parallax Volatility Advisers, L.P. TVIVU

$156,000

0.10%

15,600

Virtu Financial LLC TVIVU

$104,210

0.07%

10,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,421	$104,210	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP TVIVU

$100,000

0.06%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,000	$100,000	100.0%	Other

TrueMark Investments, LLC TVIVU

$100,000

0.06%

10,000

JPMORGAN CHASE & CO TVIVU

$43,000

0.03%

4,300

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,300	$43,000	100.0%	Defined

Key facts CIK 2096755 CUSIP G8773A108