TEXAS VENTURES ACQUISITION I TVACW
*W EXP 04/23/203 · Equity WRT · CUSIP G8772L113
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersHouston, TX
- FilingsSEC EDGAR
35
institutional holders
+2 vs Q1 2026
9.8m
shares reported held*
$14.3mreported value*
3 new
8 added
5 reduced
1 sold out
net sold ≈ $232.6k (-791.7k 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 ≈ $1.46.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 24 |
| Q3 2025 | 35 |
| Q4 2025 | 33 |
| Q1 2026 | 33 |
| Q2 2026 | 35 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 13 | 15 |
| Q4 2025 | 9 | 14 |
| Q1 2026 | 6 | 11 |
| Q2 2026 | 11 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $139.2k | $0 | 0.00 |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +351.5k |
| Decagon Asset Management LLP | Added | +82.7k |
| Harraden Circle Investments, LLC | Added | +65.3k |
| StoneX Group Inc. | New | +64.2k |
| Meteora Capital, LLC | Added | +28.3k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +18.1k |
| Verition Fund Management LLC | Added | +12.5k |
| RLH Capital LLC | New | +6.2k |
| AQR Arbitrage LLC | Added | +3.4k |
| Quarry LP | New | +419 |
Biggest sellers
| Anson Funds Management LP | Reduced | -845.6k |
| BERKLEY W R CORP | Sold out | -119.1k |
| TORONTO DOMINION BANK | Reduced | -78.4k |
| Shaolin Capital Management LLC | Reduced | -20.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -8.0k |
| Clear Street Group Inc. | Reduced | -1.5k |
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
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 1 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | $11.3m | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Harraden Circle Investments, LLC 0.10% of their portfolio | 1.5m $786.7k | Added +65.3k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio | 875.0k $463.9k | Unchanged |
| Anson Funds Management LP 0.81% of their portfolio | 845.6k $8.9m | Reduced -845.6k |
| Linden Advisors LP 0.00% of their portfolio | 750.0k $421.8k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 700.0k $371.1k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 685.0k $231.2k | Reduced -1.5k |
| AQR Arbitrage LLC 0.00% of their portfolio | 656.5k $347.9k | Added +3.4k |
| Meteora Capital, LLC 0.03% of their portfolio | 653.9k $346.7k | Added +28.3k |
| LMR Partners LLP 0.00% of their portfolio | 450.0k $238.6k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 419.8k $230.3k | Added +351.5k |
| Verition Fund Management LLC 0.00% of their portfolio | 315.3k $167.1k | Added +12.5k |
| Decagon Asset Management LLP 0.03% of their portfolio | 303.7k $161.0k | Added +82.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 207.2k $109.8k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 200.3k $112.6k | Added +300 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 200.0k $106.0k | Reduced -78.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 199.9k $117.7k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 160.0k $84.8k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 129.5k $68.7k | Reduced -20.5k |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 125.0k $66.3k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 121.2k $64.3k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 115.6k $61.3k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 100.7k $53.4k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 100.0k $53.0k | Unchanged |
| HGC Investment Management Inc. 0.01% of their portfolio | 100.0k $53.0k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 64.2k $37.3k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 50.6k $533.9k | Added +18.1k |
| Context Capital Management, LLC 0.00% of their portfolio | 50.0k $26.5k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 50.0k $27.0k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 34.9k $18.5k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 22.5k $11.9k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 21.7k $11.5k | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 12.9k $6.9k | Unchanged |
| RLH Capital LLC 0.00% of their portfolio | 6.2k $3.3k | New |
| Quarry LP 0.00% of their portfolio | 419 $222 | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 33 $17 | Reduced -8.0k |