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Octagon Capital Advisors LP: TRVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Octagon Capital Advisors LP on TRVI, newest first. How the timeline and the estimate are built.

Octagon Capital Advisors LP held 315,000 TRVI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 315,000 shares
    Change vs previous 13F -1,170,000 shares

    0.54% of the 13F portfolio, value $5,874,750.

    13F-HR 0001839435-26-000004 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,485,000 shares
    Change vs previous 13F -1,330,000 shares

    1.96% of the 13F portfolio, value $17,716,050.

    13F-HR 0001839435-26-000003 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,815,000 shares
    Change vs previous 13F 0 shares

    4.41% of the 13F portfolio, value $35,243,800.

    13F-HR 0001839435-26-000002 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,815,000 shares
    Change vs previous 13F -857,000 shares

    4.02% of the 13F portfolio, value $25,757,250.

    13F-HR 0001839435-25-000010 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,672,000 shares
    Change vs previous 13F +350,000 shares

    4.41% of the 13F portfolio, value $20,085,840.

    13F-HR 0001839435-25-000007 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 3,322,000 shares
    Change vs previous 13F not available

    4.11% of the 13F portfolio, value $20,895,380.

    13F-HR/A 0001839435-25-000005 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).