Stock
Texas Ventures Acquisition I
Ticker not mapped · held by 55 managers
Reported value
$205.8M
Holders
55
+10 new · −7 exited
Holders’ est. mark
−$4.33M
Price effect on 44 books still in the name
Largest holder
$22.9M
Anson Funds Management LP
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $124.6K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Anson Funds Management LP | 2.2M | $22.9M | −$572K | Cut−$572K |
| Magnetar Financial LLC | 1.4M | $14.5M | −$392K | Cut−$392K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.4M | $14.5M | −$363.2K | Cut−$363.2K |
| J. Goldman & Co LP | 1.16M | $12M | −$301.5K | Cut−$905.7K |
| Yorkville Advisors Global, LP | 1.05M | $10.9M | — | New |
| Harraden Circle Investments, LLC | 985K | $10.2M | −$256.1K | Cut−$1.13M |
| Linden Advisors LP | 964K | $10M | −$250.6K | Cut−$634.5K |
| AQR Arbitrage LLC | 955.1K | $9.92M | −$243.5K | Cut−$1.23M |
| LMR Partners LLP | 900K | $9.35M | −$234K | Cut−$234K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 738.7K | $7.66M | — | New |
| TWO SIGMA INVESTMENTS, LP | 725K | $7.53M | −$188.5K | Cut−$188.5K |
| METEORA CAPITAL, LLC | 723.9K | $7.52M | — | New |
| D. E. Shaw & Co., Inc. | 680K | $7.07M | −$176.8K | Cut−$176.8K |
| First Trust Capital Management L.P. | 645K | $6.7M | −$167.7K | Cut−$6.77M |
| Governors Lane LP | 446.1K | $4.63M | −$116K | Cut−$350.3K |
| ARISTEIA CAPITAL, L.L.C. | 400K | $4.16M | −$104K | Cut−$104K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 375K | $3.9M | −$97.5K | Cut−$337.1K |
| Mercuria Capital Strategies, LLC | 347.5K | $3.61M | −$90.3K | Cut−$1.71M |
| Verition Fund Management LLC | 329.5K | $3.42M | −$85.7K | Cut−$214.9K |
| GOLDMAN SACHS GROUP INC | 329.4K | $3.42M | −$85.6K | Cut−$199K |
| Radcliffe Capital Management, L.P. | 325.9K | $3.39M | −$84.7K | Cut−$369.1K |
| MILLENNIUM MANAGEMENT LLC | 305.9K | $3.18M | −$70.2K | Added$302.8K |
| PICTON MAHONEY ASSET MANAGEMENT | 250K | $2.6M | −$65K | Cut−$597.6K |
| Periscope Capital Inc. | 205K | $2.13M | −$53.3K | Cut−$846.8K |
| MOORE CAPITAL MANAGEMENT, LP | 200K | $2.08M | −$52K | Cut−$52K |
| DLD Asset Management, LP | 197.1K | $2.05M | −$24.8K | Added$1.03M |
| BTG Pactual Asset Management US LLC | 186.5K | $1.94M | — | New |
| Waratah Capital Advisors Ltd. | 151.8K | $1.58M | −$39.5K | Cut−$1.66M |
| Westchester Capital Management, LLC | 136.8K | $1.42M | −$35.6K | Cut−$602.1K |
| RLH Capital LLC | 110.2K | $1.15M | — | Held |
| Massar Capital Management, LP | 106.6K | $1.11M | −$27.3K | Cut−$10.8K |
| Jain Global LLC | 100K | $1.04M | −$26K | Cut−$26K |
| TORONTO DOMINION BANK | 99.6K | $1.03M | −$1.3K | Added$981.4K |
| Shaolin Capital Management LLC | 90K | $935.1K | −$23.4K | Cut−$129.9K |
| Context Capital Management, LLC | 70K | $727.3K | −$18.2K | Cut−$18.2K |
| BERKLEY W R CORP | 64.7K | $672.2K | −$16.8K | Cut−$299K |
| StoneX Group Inc. | 52.3K | $543.8K | — | New |
| LINCOLN CAPITAL CORP | 50K | $519.5K | — | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50K | $519.5K | −$13K | Cut−$13K |
| JPMORGAN CHASE & CO | 49.9K | $517.7K | −$14K | Cut−$13.6K |
| BNP PARIBAS FINANCIAL MARKETS | 41.9K | $435.6K | — | New |
| Hudson Bay Capital Management LP | 36.7K | $381.5K | −$9.55K | Cut−$9.55K |
| Quarry LP | 30.2K | $314.2K | −$3.15K | Added$185.3K |
| MIZUHO SECURITIES USA LLC | 30K | $309.1K | — | New |
| Clear Street Group Inc. | 27.6K | $286.8K | −$7.18K | Cut−$121.4K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 25.9K | $269.1K | −$6.73K | Cut−$6.73K |
| Shay Capital LLC | 25K | $259.8K | −$6.5K | Cut−$586.7K |
| GEODE CAPITAL MANAGEMENT, LLC | 14.9K | $155.3K | — | New |
| Citadel | 12K | $124.6K | — | New |
| Dauntless Investment Group, LLC | 4.02K | $41.7K | −$1.04K | Cut−$377.6K |
| HGC Investment Management Inc. | 3.92K | $40.8K | −$1.02K | Cut−$1.02K |
| ROYAL BANK OF CANADA | 3.28K | $34K | −$1K | Cut−$1K |
| UBS Group AG | 1.92K | $20K | −$500 | Cut−$1.43K |
| Glazer Capital, LLC | 145.1K | $1.51K | −$22 | Added$584 |
| MORGAN STANLEY | 72 | $748 | −$19 | Cut−$125 |
Who left
- Praetorian PR LLC$2.08M
- FIFTH LANE CAPITAL, LP$952.4K
- WEXFORD CAPITAL LP$500.6K
- BOOTHBAY FUND MANAGEMENT, LLC$300.3K
- Murchinson Ltd.$266.3K
- Marex Group plc$133.1K
- Schonfeld Strategic Advisors LLC$106.5K
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.