CUSIP G8772L121
TEXAS VENTURES ACQUISITION I
19 institutions · $66.9M total · 6,412,160 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AQR Arbitrage LLC | 1,750,000 | $18.0M | 27.29% | 2025-06-30 |
| 2 | Magnetar Financial LLC | 1,400,000 | $14.4M | 21.83% | 2025-06-30 |
| 3 | LMR Partners LLP | 900,000 | $10.2M | 14.03% | 2025-09-30 |
| 4 | Westchester Capital Management, LLC | 921,021 | $9.5M | 14.36% | 2025-06-30 |
| 5 | HGC Investment Management Inc. | 300,000 | $3.1M | 4.67% | 2025-06-30 |
| 6 | MILLENNIUM MANAGEMENT LLC | 300,000 | $3.1M | 4.67% | 2025-06-30 |
| 7 | Centiva Capital, LP | 250,000 | $2.6M | 3.89% | 2025-06-30 |
| 8 | Parallax Volatility Advisers, L.P. | 227,271 | $2.3M | 3.54% | 2025-06-30 |
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 102,372 | $1.1M | 1.59% | 2025-09-30 |
| 10 | Clear Street Group Inc. | 71,493 | $785.7K | 1.11% | 2025-12-31 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 65,000 | $666.3K | 1.01% | 2025-06-30 |
| 12 | ATW SPAC MANAGEMENT LLC | 65,000 | $663.6K | 1.01% | 2025-06-30 |
| 13 | CLEAR STREET LLC | 29,089 | $297.0K | 0.45% | 2025-06-30 |
| 14 | JPMORGAN CHASE & CO | 15,000 | $161.4K | 0.23% | 2025-12-31 |
| 15 | CITADEL ADVISORS LLC | 13,780 | $155.6K | 0.21% | 2025-09-30 |
| 16 | UBS Group AG | 1,942 | $20.6K | 0.03% | 2025-12-31 |
| 17 | PenderFund Capital Management Ltd. | 191 | $2.1K | 0.00% | 2025-09-30 |
| 18 | NATIONAL BANK OF CANADA /FI/ | 1 | $11 | 0.00% | 2025-12-31 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |