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TVACW TEXAS VENTURES ACQUISITION I

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

33 managers (33 13F filers) reported a position in TVACW shares at 2025-12-31, 10,048,169 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
33
13F filers
33
New
4
Added
5
Reduced
10
Sold out
5
Shares held by filers
10,048,169

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$9.05M1.21%013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,413,422$1.27M0.23%+200,00013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.875,000$788K0.01%013F-HRTimeline
Meteora Capital, LLC828,514$746K0.06%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP750,000$656K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC700,000$630K0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC667,846$601K0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.50,000$533K0.06%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP450,000$405K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC32,500$346K0.01%013F-HRTimeline
Verition Fund Management LLC302,805$273K<0.01%-95,18313F-HRTimeline
Decagon Asset Management LLP286,072$257K0.11%+41,31013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS207,153$186K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC203,415$183K0.01%-121,58513F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC199,936$180K0.01%+51,18613F-HRTimeline
ARISTEIA CAPITAL, L.L.C.199,999$175K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK178,354$161K<0.01%+74,44313F-HRTimelineGroup
Periscope Capital Inc.175,000$158K0.03%-25,00013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…129,726$117K0.01%-225,00513F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT125,000$112K<0.01%-75,00013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…121,250$109K<0.01%-250,00013F-HRTimelineGroup
BERKLEY W R CORP119,138$107K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.688,541$103K<0.01%+569,15013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$90K<0.01%013F-HRTimeline
HGC Investment Management Inc.100,000$90K0.02%013F-HRTimeline
DLD Asset Management, LP90,000$81K0.01%new13F-HRTimeline
CSS LLC/IL72,098$64.9K<0.01%-36,10013F-HRTimeline
Context Capital Management, LLC50,000$45K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC32,838$29.6K<0.01%-43,07113F-HRTimeline
Parallax Volatility Advisers, L.P.27,300$24.6K<0.01%-172,46813F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…12,950$11.7K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC8,065$7.26K<0.01%-76,88313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,247$1.12K<0.01%new13F-HRTimelineGroup