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Disclosery

TVACU TEXAS VENTURES ACQUISITION I

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Unit (unit), issuer CIK 2033991

8 managers (8 13F filers) reported a position in TVACU shares at 2025-09-30, 1,076,985 shares in all. 1 filer opened a position and 9 filers sold out during the quarter.

Managers
8
13F filers
8
New
1
Added
0
Reduced
4
Sold out
9
Shares held by filers
1,076,985

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP900,000$10.2M0.13%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC102,372$1.11M0.06%-297,62813F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.43,000$485K<0.01%13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,000$169K<0.01%-10,00013F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,780$156K<0.01%-1,62413F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,641$28.5K<0.01%-5,63913F-HRTimelineGroup
PenderFund Capital Management Ltd.191$2.11K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1$11<0.01%new13F-HRTimelineGroup