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Disclosery

TVACW TEXAS VENTURES ACQUISITION I

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*W EXP 04/23/203 (warrant or right), issuer CIK 2033991

34 managers (34 13F filers) reported a position in TVACW shares at 2026-06-30, 9,791,751 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
34
13F filers
34
New
3
Added
7
Reduced
4
Sold out
1
Shares held by filers
9,791,751

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Anson Funds Management LPin group Anson Funds Management LP845,600$8.92M0.81%013F-HRTimelineGroup
Harraden Circle Investments, LLC1,483,689$787K0.1%+65,27213F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC50,607$534K0.01%+18,10413F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.875,000$464K0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP750,000$422K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC700,000$371K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC656,455$348K<0.01%+3,44013F-HRTimelineGroup
Meteora Capital, LLC653,891$347K0.03%+28,31913F-HRTimeline
LMR Partners LLPin group LMR Partners LLP450,000$239K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.685,041$231K<0.01%-1,50013F-HRTimelineGroup
Verition Fund Management LLC315,305$167K<0.01%+12,50013F-HR/ATimeline
Decagon Asset Management LLP303,744$161K0.03%+82,67213F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC199,936$118K0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.200,299$113K<0.01%+30013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS207,153$110K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK200,000$106K<0.01%-78,42713F-HRTimelineGroup
Periscope Capital Inc.160,000$84.8K0.01%013F-HRTimeline
Shaolin Capital Management LLC129,535$68.7K<0.01%-20,46513F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT125,000$66.3K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…121,250$64.3K<0.01%013F-HRTimelineGroup
DLD Asset Management, LP115,570$61.3K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…100,717$53.4K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$53K<0.01%013F-HRTimeline
HGC Investment Management Inc.100,000$53K0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.64,249$37.3K<0.01%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.50,000$27K<0.01%013F-HRTimeline
Context Capital Management, LLC50,000$26.5K<0.01%013F-HRTimeline
CSS LLC/IL34,859$18.5K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC22,500$11.9K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.21,721$11.5K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…12,950$6.87K<0.01%013F-HRTimelineGroup
RLH Capital LLC6,228$3.3K<0.01%new13F-HRTimeline
Quarry LP419$222<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC33$17<0.01%-8,03213F-HRTimelineGroup