TVA
Texas Ventures Acquisition III Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Texas Ventures Acquisition III Corp
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
No N-PORT holders.
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Frigate VenturesFrigate Ventures | $23.2M | 10.62% | 0.00% | |
| 2 | Magnetar FinancialMagnetar Financial | $14.8M | 6.76% | 0.00% | |
| 3 | TENOR CAPITAL MANAGEMENTTENOR | $14.7M | 6.74% | 0.00% | |
| 4 | Meteora CapitalMeteora Capital | $12.3M | 5.63% | +61.00% | |
| 5 | J. GoldmanJ. Goldman | $12.2M | 5.60% | 0.00% | |
| 6 | Highbridge Capital ManagementHighbridge | $11.5M | 5.26% | +47.65% | |
| 7 | Yorkville Advisors GlobalYorkville Advisors Global | $11.1M | 5.07% | 0.00% | |
| 8 | Harraden Circle InvestmentsHarraden Circle | $10.6M | 4.84% | +1.66% | |
| 9 | Linden AdvisorsLinden | $10.2M | 4.65% | 0.00% | |
| 10 | CNH PartnersCNH Partners | $10.1M | 4.62% | +0.53% | |
| 11 | LMR PartnersLMR Partners | $9.5M | 4.35% | 0.00% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $7.6M | 3.50% | 0.00% | |
| 13 | D. E. ShawD. E. Shaw | $7.2M | 3.29% | +0.15% | |
| 14 | Governors LaneGovernors Lane | $5.6M | 2.55% | +18.59% | |
| 15 | Aristeia CapitalAristeia Capital | $4.2M | 1.93% | 0.00% | |
| 16 | Rivernorth Capital ManagementRivernorth | $3.9M | 1.80% | 0.00% | |
| 17 | Verition Fund ManagementVerition Fund | $3.7M | 1.69% | +6.09% | |
| 18 | Mercuria Capital StrategiesMercuria Capital Strategies | $3.7M | 1.68% | 0.00% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $3.5M | 1.59% | 0.00% | |
| 20 | Millennium ManagementMillennium | $3.2M | 1.48% | 0.00% | |
| 21 | Toronto Dominion BankToronto Dominion Bank | $3.2M | 1.45% | +201.41% | |
| 22 | Radcliffe Capital ManagementRadcliffe | $3.2M | 1.45% | −7.95% | |
| 23 | Picton Mahoney Asset ManagementPicton Mahoney | $2.6M | 1.21% | 0.00% | |
| 24 | Periscope CapitalPeriscope Capital | $2.2M | 0.99% | 0.00% | |
| 25 | Moore Capital ManagementMoore | $2.1M | 0.97% | 0.00% |
58 managers report $218.5M of Texas Ventures Acquisition III on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Frigate Ventures is largest at 10.62%.
Texas Ventures Acquisition III Corp
10.69
+0.01 · +0.09%
post 10.69 0.00%
Expected move
No implied move.