TEXAS VENTURES ACQUISITION I
CUSIP G8772L105
Texas Ventures Acquisition I has 55 institutional holders in Filings Flow’s 13F database, together reporting 22.16M shares worth $229M as of Q1 2026. The largest reported holders are Anson Funds Management LP, Karpus Management, Inc., and Magnetar Financial LLC.
Institutional Holders
55
Q1 2026
Reported Value
$229M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Yorkville Advisors Global, LP$155M AUM | 7.06% | $11M | 1.05M | Q1 2026 |
| Anson Funds Management LP$2.3B AUM | 3.98% | $46M | 4.40M | Q1 2026 |
| Harraden Circle Investments, LLC$499M AUM | 2.05% | $10M | 985.0K | Q1 2026 |
| Mercuria Capital Strategies, LLC$262M AUM | 1.38% | $4M | 347.5K | Q1 2026 |
| Praetorian PR LLC$275M AUM | 1.01% | $2M | 195.0K | Q4 2025OLDER |
| RLH Capital LLC$197M AUM | 0.58% | $1M | 110.2K | Q1 2026 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.55% | $8M | 723.9K | Q1 2026 |
| Karpus Management, Inc.$3.2B AUM | 0.50% | $16M | 1.47M | Q3 2025OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.35% | $7M | 645.0K | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.35% | $12M | 1.16M | Q1 2026 |
| Governors Lane LP$1.6B AUM | 0.30% | $5M | 446.1K | Q1 2026 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.25% | $3M | 325.9K | Q1 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.25% | $8M | 738.7K | Q1 2026 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.24% | $2M | 205.0K | Q1 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.22% | $15M | 1.40M | Q1 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.21% | $4M | 400.0K | Q2 2025OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.19% | $4M | 375.0K | Q1 2026 |
| LINCOLN CAPITAL CORP$272M AUM | 0.19% | $519,500 | 50.0K | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.19% | $2M | 197.1K | Q1 2026 |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.17% | $2M | 186.5K | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.16% | $10M | 955.1K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.15% | $15M | 1.40M | Q1 2026 |
| Massar Capital Management, LP$934M AUM | 0.12% | $1M | 106.6K | Q1 2026 |
| WEXFORD CAPITAL LP$690M AUM | 0.10% | $500,550 | 47.0K | Q4 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.09% | $4M | 400.0K | Q1 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM | 0.08% | $269,101 | 25.9K | Q1 2026 |
| Westchester Capital Management, LLC$2.2B AUM | 0.06% | $1M | 136.8K | Q1 2026 |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.06% | $2M | 151.8K | Q1 2026 |
| Quarry LP$558M AUM | 0.06% | $314,246 | 30.2K | Q1 2026 |
| LINDEN ADVISORS LP$17.9B AUM | 0.06% | $10M | 964.0K | Q1 2026 |
| Murchinson Ltd.$791M AUM | 0.04% | $266,250 | 25.0K | Q4 2025OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.04% | $2M | 200.0K | Q1 2026 |
| BERKLEY W R CORP$1.9B AUM | 0.04% | $672,171 | 64.7K | Q1 2026 |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $935,100 | 90.0K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.03% | $543,761 | 52.3K | Q1 2026 |
| Dauntless Investment Group, LLC$151M AUM | 0.03% | $41,747 | 4.0K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.03% | $3M | 250.0K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $3M | 329.5K | Q1 2026 |
| Shay Capital LLC$1.2B AUM | 0.02% | $259,760 | 25.0K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.02% | $9M | 900.0K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.02% | $3M | 250.0K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $3M | 241.3K | Q3 2025OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.02% | $727,300 | 70.0K | Q1 2026 |
| Warberg Asset Management LLC$600M AUM | 0.02% | $100,900 | 10.0K | Q2 2025OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $1M | 107.7K | Q3 2025OLDER |
| HGC Investment Management Inc.$451M AUM | 0.01% | $40,781 | 3.9K | Q1 2026 |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.01% | $309,103 | 30.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $8M | 725.0K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $300,319 | 28.2K | Q4 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $1M | 100.0K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $7M | 680.0K | Q1 2026 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $813,183 | 80.6K | Q2 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $519,500 | 50.0K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $1M | 99.6K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 305.9K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $381,479 | 36.7K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $286,806 | 27.6K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $133,125 | 12.5K | Q4 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $106,500 | 10.0K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 329.4K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $435,611 | 41.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $517,670 | 49.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $124,555 | 12.0K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $155,309 | 14.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $34,000 | 3.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $19,990 | 1.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $873 | 82 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.