Vault-13

TEXAS VENTURES ACQUISITION I TVA

USD CL A ORD SHS · Common Stock · CUSIP G8772L105

59 institutional holders +4 vs Q1 2026
20,619,24320.6m shares reported held*
$217.5mreported value*
7 new 15 added 7 reduced 3 sold out net sold ≈ $16.2m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.55.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 31Q3 25: 45Q4 25: 51Q1 26: 55Q2 26: 5959Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202531
Q3 202545
Q4 202551
Q1 202655
Q2 202659

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 22 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 22 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 29 cut or sold outQ1 26Q2 26: 22 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252216
Q4 20252226
Q1 20261829
Q2 20262210

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 25 calls: $55.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$55.0k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Meteora Capital, LLC Added +441,597+441.6k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +352,008+352.0k
TORONTO DOMINION BANK Added +200,536+200.5k
K2 PRINCIPAL FUND, L.P. New +101,251+101.3k
Governors Lane LP Added +82,942+82.9k
BOOTHBAY FUND MANAGEMENT, LLC New +75,226+75.2k
LINCOLN CAPITAL CORP Added +71,500+71.5k
StoneX Group Inc. Added +32,893+32.9k
Capital Asset Advisory Services LLC New +25,421+25.4k
Polar Asset Management Partners Inc. New +23,990+24.0k

Biggest sellers

Anson Funds Management LP Reduced -2,199,942-2.2m
First Trust Capital Management L.P. Sold out -644,953-645.0k
Waratah Capital Advisors Ltd. Sold out -151,804-151.8k
Radcliffe Capital Management, L.P. Reduced -25,894-25.9k
Shay Capital LLC Sold out -25,001-25.0k
Clear Street Group Inc. Reduced -8,658-8.7k
Dauntless Investment Group, LLC Reduced -3,213-3.2k
GEODE CAPITAL MANAGEMENT, LLC Reduced -3,194-3.2k
JPMORGAN CHASE & CO Reduced -21-21
MORGAN STANLEY Reduced -20-20

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Yorkville Acquisition Sponsor II, LLC 13D · may seek influence +3.1 pts · filed 2026-02-19
Stated purposePurchase Agreement On September 18, 2025, the Issuer, the Prior Sponsor, and the New Sponsor entered into a Purchase Agreement (the "Purchase Agreement"). Pursuant to the Purchase Agreement, the New Sponsor (i) purchased from the Prior Sponsor (a) 7,500,000 shares of Class B Ordinary Shares and (b) 4,700,000 Private Warrants for an aggregate purchase price of $7,400,000, and (ii) upon closing, became the sponsor of the Issuer (together, the "Purchase"). The transactions under the Purchase Agreement closed on September 18, 2025. As a condition to consummation of the Purchase, all of the then-existing members of the Board of Directors (the "Prior Board") and then-existing officers of the Issuer resigned, and the New Sponsor designated (i) a new board of directors, which was elected immed… Full filing
 28.1% +3.1 pts 8.4m≈ $88.9m 2026-02-19
Anson Funds Management LP 13G · institution new · filed 2026-02-17 9.8% new 2.2m≈ $23.2m 2026-02-17
J. Goldman & Co LP 13G · institution new · filed 2026-02-17 5.4% new 1.2m≈ $12.8m 2026-02-17
METEORA CAPITAL, LLC 13G · institution new · filed 2026-08-14 5.2% new 1.2m≈ $12.3m 2026-08-14

Fell to 5% or below in the last year: First Trust Capital Management L.P. (2.9%, 2026-05-15), BARCLAYS PLC (3.6%, 2026-02-11), AQR CAPITAL MANAGEMENT LLC (4.7%, 2026-02-11), K2 PRINCIPAL FUND, L.P. (0.0%, 2026-02-05), Hudson Bay Capital Management LP (2.1%, 2025-11-12)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—1——
Q4 20250—0——
Q1 20261$11.3m0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anson Funds Management LP 2.11% of their portfolio DALLAS, TX 2,199,9422.2m $23.2m $23.2m 2.11% Reduced -2.2m -2,199,942
2 Magnetar Financial LLC 0.13% of their portfolio EVANSTON, IL 1,400,0001.4m $14.8m $14.8m 0.13% Unchanged
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.21% of their portfolio NEW YORK, NY 1,396,9561.4m $14.7m $14.7m 0.21% Unchanged
4 Meteora Capital, LLC 1.02% of their portfolio Boca Raton, FL 1,165,4751.2m $12.3m $12.3m 1.02% Added +441.6k +441,597
5 J. Goldman & Co LP 0.43% of their portfolio NEW YORK, NY 1,159,5911.2m $12.2m $12.2m 0.43% Unchanged
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.39% of their portfolio NEW YORK, NY 1,090,7561.1m $11.5m $11.5m 0.39% Added +352.0k +352,008
7 Yorkville Advisors Global, LP 12.85% of their portfolio MOUNTAINSIDE, NJ 1,050,0001.1m $11.1m $11.1m 12.85% Unchanged
8 Harraden Circle Investments, LLC 1.35% of their portfolio NEW YORK, NY 1,001,3931.0m $10.6m $10.6m 1.35% Added +16.4k +16,393
9 Linden Advisors LP 0.05% of their portfolio New York, NY 963,956964.0k $10.2m $10.2m 0.05% Unchanged
10 AQR Arbitrage LLC 0.14% of their portfolio Greenwich, CT 960,142960.1k $10.1m $10.1m 0.14% Added +5.1k +5,091
11 LMR Partners LLP 0.07% of their portfolio LONDON, X0 900,000900.0k $9.5m $9.5m 0.07% Unchanged
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 725,000725.0k $7.6m $7.6m 0.01% Unchanged
13 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 681,000681.0k $7.2m $7.2m 0.00% Added +1.0k +1,000
14 Governors Lane LP 0.56% of their portfolio NEW YORK, NY 529,000529.0k $5.6m $5.6m 0.56% Added +82.9k +82,942
15 ARISTEIA CAPITAL, L.L.C. 0.07% of their portfolio GREENWICH, CT 400,000400.0k $4.2m $4.2m 0.07% Unchanged
16 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.19% of their portfolio WEST PALM BEACH, FL 375,000375.0k $3.9m $3.9m 0.19% Unchanged
17 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 349,504349.5k $3.7m $3.7m 0.03% Added +20.1k +20,051
18 Mercuria Capital Strategies, LLC 2.25% of their portfolio HOUSTON, TX 347,500347.5k $3.7m $3.7m 2.25% Unchanged
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 329,398329.4k $3.5m $3.5m 0.00% Unchanged
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 305,900305.9k $3.2m $3.2m 0.00% Unchanged
21 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 300,100300.1k $3.2m $3.2m 0.01% Added +200.5k +200,536
22 Radcliffe Capital Management, L.P. 0.24% of their portfolio BALA CYNWYD, PA 300,000300.0k $3.2m $3.2m 0.24% Reduced -25.9k -25,894
23 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 249,995250.0k $2.6m $2.6m 0.02% Unchanged
24 Periscope Capital Inc. 0.34% of their portfolio Toronto, A6 205,000205.0k $2.2m $2.2m 0.34% Unchanged
25 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.05% Unchanged
26 DLD Asset Management, LP 0.17% of their portfolio NEW YORK, NY 199,163199.2k $2.1m $2.1m 0.17% Added +2.1k +2,091
27 BTG Pactual Asset Management US LLC 0.15% of their portfolio NEW YORK, NY 186,531186.5k $2.0m $2.0m 0.15% Unchanged
28 GLAZER CAPITAL, LLC 0.04% of their portfolio New York, NY 145,100145.1k $1.5m $1.5m 0.04% Unchanged
29 Westchester Capital Management, LLC 0.07% of their portfolio VALHALLA, NY 136,832136.8k $1.4m $1.4m 0.07% Unchanged
30 LINCOLN CAPITAL CORP 0.42% of their portfolio EAST GREENWICH, RI 121,500121.5k $1.3m $1.3m 0.42% Added +71.5k +71,500
31 RLH Capital LLC 0.56% of their portfolio Great Neck, NY 110,235110.2k $1.2m $1.2m 0.56% Unchanged
32 Shaolin Capital Management LLC 0.07% of their portfolio Miami, FL 109,709109.7k $1.2m $1.2m 0.07% Added +19.7k +19,709
33 Massar Capital Management, LP 0.39% of their portfolio STAMFORD, CT 108,648108.6k $1.1m $1.1m 0.39% Added +2.1k +2,064
34 K2 PRINCIPAL FUND, L.P. 0.10% of their portfolio TORONTO, A6 101,251101.3k $1.1m $1.1m 0.10% New
35 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 0.01% Unchanged
36 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 85,22885.2k $896.6k $896.6k 0.04% Added +32.9k +32,893
37 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 75,22675.2k $793.6k $793.6k 0.01% New
38 Context Capital Management, LLC 0.01% of their portfolio LAJOLLA, CA 70,00070.0k $738.5k $738.5k 0.01% Unchanged
39 BERKLEY W R CORP 0.03% of their portfolio Greenwich, CT 64,69464.7k $682.5k $682.5k 0.03% Unchanged
40 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $527.5k $527.5k 0.00% Unchanged
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,89949.9k $525.9k $525.9k 0.00% Reduced -21 -21
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 41,92641.9k $442.3k $442.3k 0.00% Unchanged
43 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 36,71636.7k $387.4k $387.4k 0.00% Unchanged
44 Quarry LP 0.05% of their portfolio NEW YORK, NY 30,24530.2k $319.1k $319.1k 0.05% Unchanged
45 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 30,01030.0k $309.1k $309.1k 0.00% Unchanged
46 HEIGHTS CAPITAL MANAGEMENT, INC 0.06% of their portfolio SAN FRANCISCO, CA 25,90025.9k $273.2k $273.2k 0.06% Unchanged
47 Capital Asset Advisory Services LLC 0.01% of their portfolio Williamston, MI 25,42125.4k $268.2k $268.2k 0.01% New
48 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 23,99024.0k $253.1k $253.1k 0.00% New
49 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 19,25019.2k $203.1k $203.1k 0.00% New
50 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 18,94618.9k $199.9k $199.9k 0.00% Reduced -8.7k -8,658
51 Bulldog Investors, LLP 0.04% of their portfolio SADDLE BROOK, NJ 17,50017.5k $184.3k $184.3k 0.04% New
52 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 15,80015.8k $166.7k $166.7k 0.00% New
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,09912.1k $127.6k $127.6k 0.00% Added +111 +111
54 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,75411.8k $124.0k $124.0k 0.00% Reduced -3.2k -3,194
55 HGC Investment Management Inc. 0.01% of their portfolio TORONTO, A6 3,9253.9k $41.4k $41.4k 0.01% Unchanged
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2773.3k $35.0k $35.0k 0.00% Unchanged
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0032.0k $21.1k $21.1k 0.00% Added +79 +79
58 Dauntless Investment Group, LLC 0.01% of their portfolio Milford, MI 805805 $8.5k $8.5k 0.01% Reduced -3.2k -3,213
59 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5252 $549 $549 0.00% Reduced -20 -20