TVIV · Texas Ventures Acquisition IV Corp

$9.92 +0.01 (+0.10%) At close · Aug 28

Market Cap

$228.16M

23.00M

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.

Quarter:

Holders: 43

Total Value: $139,789,900

Total Shares: 13,978,990

Holder Concentration

Across 43 13F filers

Top Holder

9.7%

of institutional value

Top 5

32.6%

of institutional value

Top 10

56.8%

of institutional value

HHI

440

Broadly held

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

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

$13,500,000

9.66%

1,350,000

AQR Arbitrage LLC TVIVU

$8,135,700

5.82%

813,570

LMR Partners LLP TVIVU

$8,000,000

5.72%

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

5.72%

800,000

Magnetar Financial LLC TVIVU

$8,000,000

5.72%

800,000

MILLENNIUM MANAGEMENT LLC TVIVU

$7,525,810

5.38%

752,581

Polar Asset Management Partners Inc. TVIVU

$7,000,000

5.01%

700,000

BNP PARIBAS ARBITRAGE, SA TVIVU

$6,664,300

4.77%

666,430

Verition Fund Management LLC TVIVU

$6,610,830

4.73%

661,083

Hudson Bay Capital Management LP TVIVU

$6,000,000

4.29%

600,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND TVIVU

$6,000,000

4.29%

600,000

Alberta Investment Management Corp TVIVU

$5,000,000

3.58%

500,000

ARISTEIA CAPITAL, L.L.C. TVIVU

$5,000,000

3.58%

500,000

TENOR CAPITAL MANAGEMENT Co., L.P. TVIVU

$4,000,000

2.86%

400,000

PICTON MAHONEY ASSET MANAGEMENT TVIVU

$4,000,000

2.86%

400,000

WHITEBOX ADVISORS LLC TVIVU

$3,000,000

2.15%

300,000

Sculptor Capital LP TVIVU

$2,587,870

1.85%

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

1.84%

256,970

Clear Street Group Inc. TVIVU

$2,500,000

1.79%

250,000

Shaolin Capital Management LLC TVIVU

$2,385,000

1.71%

238,500

TWO SIGMA INVESTMENTS, LP TVIVU

$2,300,790

1.65%

230,079

RIVERNORTH CAPITAL MANAGEMENT, LLC TVIVU

$2,250,000

1.61%

225,000

GLAZER CAPITAL, LLC TVIVU

$2,010,350

1.44%

201,035

Governors Lane LP TVIVU

$2,000,000

1.43%

200,000

Radcliffe Capital Management, L.P. TVIVU

$2,000,000

1.43%

200,000

BERKLEY W R CORP TVIVU

$1,988,400

1.42%

198,840

Schonfeld Strategic Advisors LLC TVIVU

$1,508,740

1.08%

150,874

CSS LLC/IL TVIVU

$1,250,000

0.89%

125,000

Centiva Capital, LP TVIVU

$1,250,000

0.89%

125,000

READYSTATE ASSET MANAGEMENT LP TVIVU

$1,000,000

0.72%

100,000

Mint Tower Capital Management B.V. TVIVU

$1,000,000

0.72%

100,000

MOORE CAPITAL MANAGEMENT, LP TVIVU

$1,000,000

0.72%

100,000

Bulldog Investors, LLP TVIVU

$675,000

0.48%

67,500

Lineage Point Capital LP TVIVU

$500,000

0.36%

50,000

DLD Asset Management, LP TVIVU

$500,000

0.36%

50,000

HEIGHTS CAPITAL MANAGEMENT, INC TVIVU

$500,000

0.36%

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

0.34%

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

0.34%

47,470

TORONTO DOMINION BANK TVIVU

$222,000

0.16%

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

0.11%

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

0.07%

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

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 13F (30d) 44 filings 44 filers