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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

35 managers (35 13F filers) reported a position in TVACW shares at 2025-09-30, 9,449,537 shares in all. 13 filers opened a position and 0 filers sold out during the quarter.

Managers
35
13F filers
35
New
13
Added
1
Reduced
14
Sold out
0
Shares held by filers
9,449,537

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
Anson Funds Management LPin group Anson Funds Management LP850,000$9.1M1%new13F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,213,422$1.33M0.26%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.875,000$962K0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP750,000$844K0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC700,000$770K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC667,846$701K0.02%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.50,000$536K0.07%new13F-HRTimeline
Verition Fund Management LLC397,988$438K<0.01%-127,01213F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…371,250$408K<0.01%-128,75013F-HR/ATimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…354,731$390K0.02%new13F-HRTimelineGroup
Shaolin Capital Management LLC325,000$358K0.02%-175,00013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC32,500$348K0.01%new13F-HRTimeline
Decagon Asset Management LLP244,762$269K0.14%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS207,153$228K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.199,999$225K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.200,000$220K<0.01%013F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT200,000$220K<0.01%-50,00013F-HRTimeline
Periscope Capital Inc.200,000$220K0.05%-25,00013F-HRTimeline
Parallax Volatility Advisers, L.P.199,768$220K0.01%-359,53313F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.198,523$218K<0.01%-125,00013F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC148,750$164K0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.119,391$131K<0.01%13F-HRTimelineGroup
BERKLEY W R CORP119,138$131K0.01%-101,13313F-HRTimeline
CSS LLC/IL108,198$119K0.01%+83,19813F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK103,911$114K<0.01%-896,08913F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$110K<0.01%013F-HRTimeline
HGC Investment Management Inc.100,000$110K0.03%new13F-HRTimeline
Radcliffe Capital Management, L.P.85,900$96.6K0.01%-38,16913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC84,948$93.4K<0.01%-105,05013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC75,909$83.5K<0.01%-134,09113F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…50,000$56.2K<0.01%new13F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Context Capital Management, LLC50,000$55K<0.01%-50,00013F-HRTimeline
ATW SPAC MANAGEMENT LLC32,500$35.8K0.05%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC20,000$22K<0.01%-79,57613F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…12,950$14.2K<0.01%013F-HR/ATimelineGroup