Texas Ventures Acquisition III Corp (TVA) — Institutional Holders, Q2 2026
65 institutional investment managers reported a TVA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $233.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TVA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- HIGHBRIDGE CAPITAL MANAGEMENTAdded · +703,506 sh+$7.3M
- METEORA CAPITALAdded · +469,916 sh+$4.9M
- SkyView Investment AdvisorsNew · +191,584 sh+$2.0M
- K2 PRINCIPAL FUND, L.P.New · +101,251 sh+$1.1M
- StoneX GroupAdded · +97,142 sh+$1.0M
Biggest sellers
- First Capital Management L.P.Sold out · -644,953 sh-$6.7M
- Waratah Capital Advisors Ltd.Sold out · -151,804 sh-$1.6M
- BERKLEY W RTrimmed · -119,138 sh-$1.2M
- Radcliffe Capital Management, L.P.Trimmed · -25,894 sh-$269.6K
- Shay CapitalSold out · -25,001 sh-$260.3K
TVA 13F holders ranked 1–65 of 65
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Anson Funds Management#1 · 3,045,542 sh | 3,045,542 | $32.1M | 1.91% | 0.0% |
| 2 | TENOR CAPITAL MANAGEMENT , L.P.#2 · 2,271,956 sh | 2,271,956 | $15.2M | 0.21% | 0.0% |
| 3 | Magnetar Financial#3 · 2,100,000 sh | 2,100,000 | $15.1M | 0.14% | 0.0% |
| 4 | METEORA CAPITAL#4 · 1,819,366 sh | 1,819,366 | $12.6M | 1.05% | +34.8% |
| 5 | J. Goldman#5 · 1,159,591 sh | 1,159,591 | $12.2M | 0.32% | 0.0% |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT#6 · 1,510,543 sh | 1,510,543 | $11.7M | 0.29% | +87.2% |
| 7 | Harraden Circle Investments#7 · 2,485,082 sh | 2,485,082 | $11.4M | 1.45% | +3.4% |
| 8 | Yorkville Advisors Global#8 · 1,050,000 sh | 1,050,000 | $11.1M | 12.85% | 0.0% |
| 9 | LINDEN ADVISORS#9 · 1,713,956 sh | 1,713,956 | $10.6M | 0.05% | 0.0% |
| 10 | AQR Arbitrage#10 · 1,616,597 sh | 1,616,597 | $10.5M | 0.15% | +0.5% |
| 11 | LMR Partners LLP#11 · 1,350,000 sh | 1,350,000 | $9.7M | 0.04% | 0.0% |
| 12 | TWO SIGMA INVESTMENTS#12 · 725,000 sh | 725,000 | $7.6M | <0.01% | 0.0% |
| 13 | D. E. Shaw#13 · 681,000 sh | 681,000 | $7.2M | <0.01% | +0.1% |
| 14 | Governors Lane#14 · 529,000 sh | 529,000 | $5.6M | 0.47% | +18.6% |
| 15 | ARISTEIA CAPITAL, L.L.C.#15 · 600,299 sh | 600,299 | $4.3M | 0.06% | +0.1% |
| 16 | RIVERNORTH CAPITAL MANAGEMENT#16 · 574,936 sh | 574,936 | $4.1M | 0.19% | 0.0% |
| 17 | Verition Fund Management#17 · 664,809 sh | 664,809 | $3.9M | <0.01% | +5.1% |
| 18 | Mercuria Capital Strategies#18 · 347,500 sh | 347,500 | $3.7M | 2.25% | 0.0% |
| 19 | GOLDMAN SACHS GROUP#19 · 329,398 sh | 329,398 | $3.5M | <0.01% | 0.0% |
| 20 | TORONTO DOMINION BANK#20 · 500,100 sh | 500,100 | $3.3M | <0.01% | +32.3% |
| 21 | MILLENNIUM MANAGEMENT#21 · 305,900 sh | 305,900 | $3.2M | <0.01% | 0.0% |
| 22 | Radcliffe Capital Management, L.P.#22 · 300,000 sh | 300,000 | $3.2M | 0.24% | -7.9% |
| 23 | PICTON MAHONEY ASSET MANAGEMENT#23 · 374,995 sh | 374,995 | $2.7M | 0.02% | 0.0% |
| 24 | PERISCOPE CAPITAL#24 · 365,000 sh | 365,000 | $2.2M | 0.20% | 0.0% |
| 25 | MOORE CAPITAL MANAGEMENT#25 · 300,000 sh | 300,000 | $2.2M | 0.03% | 0.0% |
| 26 | DLD Asset Management#26 · 314,733 sh | 314,733 | $2.2M | 0.14% | +0.7% |
| 27 | SkyView Investment Advisors#27 · 191,584 sh | 191,584 | $2.0M | 1.58% | New |
| 28 | BTG Pactual Asset Management US#28 · 186,531 sh | 186,531 | $2.0M | 0.12% | 0.0% |
| 29 | GLAZER CAPITAL#29 · 145,100 sh | 145,100 | $1.5M | 0.04% | 0.0% |
| 30 | Westchester Capital Management#30 · 237,549 sh | 237,549 | $1.5M | 0.07% | 0.0% |
| 31 | BOOTHBAY FUND MANAGEMENT#31 · 125,833 sh | 125,833 | $1.3M | 0.02% | +287.1% |
| 32 | LINCOLN CAPITAL#32 · 121,500 sh | 121,500 | $1.3M | — | +143.0% |
| 33 | Shaolin Capital Management#33 · 239,244 sh | 239,244 | $1.2M | 0.06% | -0.3% |
| 34 | RLH Capital#34 · 116,463 sh | 116,463 | $1.2M | 0.56% | +5.6% |
| 35 | Massar Capital Management#35 · 108,648 sh | 108,648 | $1.1M | 0.11% | +1.9% |
| 36 | K2 PRINCIPAL FUND, L.P.#36 · 101,251 sh | 101,251 | $1.1M | 0.08% | New |
| 37 | Jain Global#37 · 100,000 sh | 100,000 | $1.1M | <0.01% | 0.0% |
| 38 | StoneX Group#38 · 149,477 sh | 149,477 | $933.8K | 0.04% | +185.6% |
| 39 | BERKLEY W R#39 · 64,694 sh | 64,694 | $682.5K | 0.03% | -64.8% |
| 40 | BNP PARIBAS FINANCIAL MARKETS#40 · 249,079 sh | 249,079 | $552.2K | <0.01% | 0.0% |
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#41 · 50,000 sh | 50,000 | $527.5K | <0.01% | 0.0% |
| 42 | JPMORGAN CHASE#42 · 49,899 sh | 49,899 | $525.9K | 0.00% | 0.0% |
| 43 | Hudson Bay Capital Management#43 · 157,966 sh | 157,966 | $451.6K | <0.01% | 0.0% |
| 44 | Clear Street Group#44 · 703,987 sh | 703,987 | $431.1K | <0.01% | -1.4% |
| 45 | Quarry#45 · 30,664 sh | 30,664 | $319.3K | 0.03% | +1.4% |
| 46 | MIZUHO SECURITIES USA#46 · 30,010 sh | 30,010 | $309.1K | <0.01% | 0.0% |
| 47 | HEIGHTS CAPITAL MANAGEMENT#47 · 38,850 sh | 38,850 | $280.1K | 0.06% | 0.0% |
| 48 | Capital Asset Advisory Services#48 · 25,421 sh | 25,421 | $268.2K | <0.01% | New |
| 49 | Polar Asset Management Partners#49 · 23,990 sh | 23,990 | $253.1K | <0.01% | New |
| 50 | AXXCESS WEALTH MANAGEMENT#50 · 19,250 sh | 19,250 | $203.1K | — | New |
| 51 | Bulldog Investors, LLP#51 · 17,500 sh | 17,500 | $184.3K | 0.04% | New |
| 52 | Schonfeld Strategic Advisors#52 · 38,300 sh | 38,300 | $178.6K | <0.01% | +70.2% |
| 53 | Decagon Asset Management LLP#53 · 303,744 sh | 303,744 | $161.0K | 0.03% | +37.4% |
| 54 | CITADEL ADVISORS#54 · 12,099 sh | 12,099 | $127.6K | 0.00% | +0.9% |
| 55 | GEODE CAPITAL MANAGEMENT#55 · 11,754 sh | 11,754 | $124.0K | 0.00% | -21.4% |
| 56 | HGC Investment Management#56 · 103,925 sh | 103,925 | $94.4K | 0.02% | 0.0% |
| 57 | ROYAL BANK OF CANADA#57 · 3,277 sh | 3,277 | $35.0K | 0.00% | 0.0% |
| 58 | Mint Tower Capital Management B.V.#58 · 50,000 sh | 50,000 | $27.0K | <0.01% | 0.0% |
| 59 | UBS Group AG#59 · 2,003 sh | 2,003 | $21.1K | 0.00% | +4.1% |
| 60 | CSS#60 · 34,859 sh | 34,859 | $18.5K | <0.01% | 0.0% |
| 61 | Parallax Volatility Advisers, L.P.#61 · 21,721 sh | 21,721 | $11.5K | 0.00% | 0.0% |
| 62 | Dauntless Investment Group#62 · 805 sh | 805 | $8.5K | <0.01% | -80.0% |
| 63 | MORGAN STANLEY#63 · 52 sh | 52 | $549.00 | 0.00% | -27.8% |
| 64 | WOLVERINE ASSET MANAGEMENT#64 · 33 sh | 33 | $17.00 | 0.00% | -99.6% |
| 65 | Context Capital Management#65 · 120,000 sh | 120,000 | — | — | 0.0% |
Funds that sold out of TVA in Q2 2026 (3)
Held TVA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| First Capital Management L.P.644,953 sh | 644,953 | $6.7M |
| Waratah Capital Advisors Ltd.151,804 sh | 151,804 | $1.6M |
| Shay Capital25,001 sh | 25,001 | $259.8K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.