CUSIP G8772L105
TEXAS VENTURES ACQUISITION I
62 institutions · $229.8M total · 21,664,894 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 2,199,942 | $23.4M | 10.15% | 2025-12-31 |
| 2 | Karpus Management, Inc. | 1,471,700 | $15.8M | 6.79% | 2025-09-30 |
| 3 | Magnetar Financial LLC | 1,400,000 | $14.9M | 6.46% | 2025-12-31 |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,396,956 | $14.9M | 6.44% | 2025-12-31 |
| 5 | First Trust Capital Management L.P. | 1,264,881 | $13.5M | 5.83% | 2025-12-31 |
| 6 | J. Goldman & Co LP | 1,216,321 | $13.0M | 5.61% | 2025-12-31 |
| 7 | Harraden Circle Investments, LLC | 1,066,667 | $11.4M | 4.92% | 2025-12-31 |
| 8 | AQR Arbitrage LLC | 1,047,529 | $11.1M | 4.83% | 2025-12-31 |
| 9 | Linden Advisors LP | 1,000,000 | $10.7M | 4.61% | 2025-12-31 |
| 10 | LMR Partners LLP | 900,000 | $9.6M | 4.15% | 2025-12-31 |
| 11 | TWO SIGMA INVESTMENTS, LP | 725,000 | $7.7M | 3.34% | 2025-12-31 |
| 12 | D. E. Shaw & Co., Inc. | 680,000 | $7.2M | 3.13% | 2025-12-31 |
| 13 | Mercuria Capital Strategies, LLC | 500,000 | $5.3M | 2.30% | 2025-12-31 |
| 14 | Hudson Bay Capital Management LP | 482,776 | $5.2M | 2.22% | 2025-12-31 |
| 15 | Governors Lane LP | 468,058 | $5.0M | 2.16% | 2025-12-31 |
| 16 | ARISTEIA CAPITAL, L.L.C. | 400,000 | $4.3M | 1.84% | 2025-12-31 |
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,500 | $4.2M | 1.83% | 2025-12-31 |
| 18 | Radcliffe Capital Management, L.P. | 352,594 | $3.8M | 1.62% | 2025-12-31 |
| 19 | Verition Fund Management LLC | 341,591 | $3.6M | 1.57% | 2025-12-31 |
| 20 | GOLDMAN SACHS GROUP INC | 340,041 | $3.6M | 1.56% | 2025-12-31 |
| 21 | Waratah Capital Advisors Ltd. | 303,607 | $3.2M | 1.40% | 2025-12-31 |
| 22 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3.2M | 1.38% | 2025-12-31 |
| 23 | Periscope Capital Inc. | 279,505 | $3.0M | 1.29% | 2025-12-31 |
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 275,466 | $3.0M | 1.27% | 2025-12-31 |
| 25 | MILLENNIUM MANAGEMENT LLC | 270,000 | $2.9M | 1.24% | 2025-12-31 |
| 26 | ExodusPoint Capital Management, LP | 250,000 | $2.7M | 1.15% | 2025-09-30 |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 241,315 | $2.6M | 1.11% | 2025-09-30 |
| 28 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.1M | 0.92% | 2025-12-31 |
| 29 | Praetorian PR LLC | 195,000 | $2.1M | 0.90% | 2025-12-31 |
| 30 | Westchester Capital Management, LLC | 180,053 | $1.9M | 0.83% | 2025-12-31 |
| 31 | Polar Asset Management Partners Inc. | 107,731 | $1.2M | 0.49% | 2025-12-31 |
| 32 | Massar Capital Management, LP | 105,000 | $1.1M | 0.48% | 2025-12-31 |
| 33 | Shaolin Capital Management LLC | 100,000 | $1.1M | 0.46% | 2025-12-31 |
| 34 | Jain Global LLC | 100,000 | $1.1M | 0.46% | 2025-12-31 |
| 35 | DLD Asset Management, LP | 95,267 | $1.0M | 0.43% | 2025-12-31 |
| 36 | BERKLEY W R CORP | 91,194 | $971.2K | 0.42% | 2025-12-31 |
| 37 | FIFTH LANE CAPITAL, LP | 89,427 | $952.4K | 0.41% | 2025-12-31 |
| 38 | Shay Capital LLC | 79,476 | $846.4K | 0.36% | 2025-12-31 |
| 39 | CLEAR STREET LLC | 80,593 | $813.2K | 0.37% | 2025-06-30 |
| 40 | MIZUHO SECURITIES USA LLC | 75,000 | $799.8K | 0.34% | 2025-09-30 |
| 41 | Context Capital Management, LLC | 70,000 | $745.5K | 0.32% | 2025-12-31 |
| 42 | ATW SPAC MANAGEMENT LLC | 65,000 | $696.1K | 0.30% | 2025-09-30 |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $532.5K | 0.23% | 2025-12-31 |
| 44 | JPMORGAN CHASE & CO | 49,880 | $531.2K | 0.23% | 2025-12-31 |
| 45 | WEXFORD CAPITAL LP | 47,000 | $500.6K | 0.21% | 2025-12-31 |
| 46 | Dauntless Investment Group, LLC | 39,378 | $419.4K | 0.18% | 2025-12-31 |
| 47 | Clear Street Group Inc. | 38,332 | $408.2K | 0.17% | 2025-12-31 |
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 28,199 | $300.3K | 0.13% | 2025-12-31 |
| 49 | HEIGHTS CAPITAL MANAGEMENT, INC | 25,900 | $275.8K | 0.11% | 2025-12-31 |
| 50 | Murchinson Ltd. | 25,000 | $266.3K | 0.11% | 2025-12-31 |
| 51 | Marex Group plc | 12,500 | $133.1K | 0.05% | 2025-12-31 |
| 52 | Quarry LP | 12,106 | $128.9K | 0.05% | 2025-12-31 |
| 53 | Schonfeld Strategic Advisors LLC | 10,000 | $106.5K | 0.04% | 2025-12-31 |
| 54 | Warberg Asset Management LLC | 10,000 | $100.9K | 0.04% | 2025-06-30 |
| 55 | TORONTO DOMINION BANK | 4,982 | $53.1K | 0.02% | 2025-12-31 |
| 56 | HGC Investment Management Inc. | 3,925 | $41.8K | 0.01% | 2025-12-31 |
| 57 | Royal Bank of Canada | 3,277 | $35.0K | 0.01% | 2025-12-31 |
| 58 | UBS Group AG | 2,011 | $21.4K | 0.00% | 2025-12-31 |
| 59 | GLAZER CAPITAL, LLC | 86,747 | $924 | 0.40% | 2025-12-31 |
| 60 | MORGAN STANLEY | 82 | $873 | 0.00% | 2025-12-31 |
| 61 | Virtu Financial LLC | 10,385 | $105 | 0.04% | 2025-06-30 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |