Vault-13

TEXAS VENTURES ACQUISITION I TVIVU

UNIT 06/15/2031 · Unit · CUSIP G8773A116

48 institutional holders
15,982,34016.0m shares reported held*
$159.8mreported value*

* 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 ≈ $10.00.

Biggest buyers

Wealthspring Capital LLC New +1,488,350+1.5m
ADAGE CAPITAL PARTNERS GP, L.L.C. New +1,350,000+1.4m
AQR Arbitrage LLC New +813,570+813.6k
LMR Partners LLP New +800,000+800.0k
Magnetar Financial LLC New +800,000+800.0k
Linden Advisors LP New +800,000+800.0k
MILLENNIUM MANAGEMENT LLC New +752,581+752.6k
Polar Asset Management Partners Inc. New +700,000+700.0k
BNP PARIBAS FINANCIAL MARKETS New +666,430+666.4k
Verition Fund Management LLC New +661,083+661.1k

Biggest sellers

None

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
TXV PARTNERS IV, LLC 13G · exempt (held before listing) new · filed 2026-07-09 25.0% new 5.8m 2026-07-09
Adage Capital Management, L.P. 13G · institution new · filed 2026-08-12 7.8% new 1.4m 2026-08-12
Linden Capital L.P. 13G · passive investor new · filed 2026-07-17 7.0% new 1.2m 2026-07-17
Wealthspring Capital LLC 13G · institution new · filed 2026-07-09 6.5% new 1.5m≈ $15.0m 2026-07-09

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.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthspring Capital LLC 3.33% of their portfolio WEST HARRISON, NY 1,488,3501.5m $14.9m $14.9m 3.33% New
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,350,0001.4m $13.5m $13.5m 0.02% New
3 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 813,570813.6k $8.1m $8.1m 0.12% New
4 Linden Advisors LP 0.04% of their portfolio New York, NY 800,000800.0k $8.0m $8.0m 0.04% New
5 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 800,000800.0k $8.0m $8.0m 0.07% New
6 LMR Partners LLP 0.06% of their portfolio LONDON, X0 800,000800.0k $8.0m $8.0m 0.06% New
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 752,581752.6k $7.5m $7.5m 0.01% New
8 Polar Asset Management Partners Inc. 0.13% of their portfolio TORONTO, A6 700,000700.0k $7.0m $7.0m 0.13% New
9 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 666,430666.4k $6.7m $6.7m 0.00% New
10 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 661,083661.1k $6.6m $6.6m 0.05% New
11 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 600,000600.0k $6.0m $6.0m 0.03% New
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 600,000600.0k $6.0m $6.0m 0.01% New
13 ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio GREENWICH, CT 500,000500.0k $5.0m $5.0m 0.08% New
14 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 500,000500.0k $5.0m $5.0m 0.03% New
15 Context Capital Management, LLC 0.08% of their portfolio LAJOLLA, CA 400,000400.0k $4.0m $4.0m 0.08% New
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.06% New
17 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 400,000400.0k $4.0m $4.0m 0.04% New
18 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.0m $3.0m 0.05% New
19 Sculptor Capital LP 0.03% of their portfolio New York, NY 258,787258.8k $2.6m $2.6m 0.03% New
20 Periscope Capital Inc. 0.41% of their portfolio Toronto, A6 256,970257.0k $2.6m $2.6m 0.41% New
21 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.01% New
22 Shaolin Capital Management LLC 0.14% of their portfolio Miami, FL 238,500238.5k $2.4m $2.4m 0.14% New
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 230,079230.1k $2.3m $2.3m 0.00% New
24 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio WEST PALM BEACH, FL 225,000225.0k $2.3m $2.3m 0.11% New
25 GLAZER CAPITAL, LLC 0.05% of their portfolio New York, NY 201,035201.0k $2.0m $2.0m 0.05% New
26 Radcliffe Capital Management, L.P. 0.15% of their portfolio BALA CYNWYD, PA 200,000200.0k $2.0m $2.0m 0.15% New
27 Governors Lane LP 0.20% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.20% New
28 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 198,840198.8k $2.0m $2.0m 0.10% New
29 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 150,874150.9k $1.5m $1.5m 0.01% New
30 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 125,000125.0k $1.2m $1.2m 0.06% New
31 Centiva Capital, LP 0.04% of their portfolio New York, NY 125,000125.0k $1.2m $1.2m 0.04% New
32 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% New
33 Mint Tower Capital Management B.V. 0.12% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.12% New
34 READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.04% New
35 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 75,00075.0k $750.0k $750.0k 0.00% New
36 Bulldog Investors, LLP 0.15% of their portfolio SADDLE BROOK, NJ 67,50067.5k $675.9k $675.9k 0.15% New
37 HEIGHTS CAPITAL MANAGEMENT, INC 0.12% of their portfolio SAN FRANCISCO, CA 50,00050.0k $500.0k $500.0k 0.12% New
38 DLD Asset Management, LP 0.04% of their portfolio NEW YORK, NY 50,00050.0k $500.0k $500.0k 0.04% New
39 Lineage Point Capital LP 0.10% of their portfolio PALM BEACH, FL 50,00050.0k $500.0k $500.0k 0.10% New
40 Westchester Capital Management, LLC 0.02% of their portfolio VALHALLA, NY 47,75047.8k $477.5k $477.5k 0.02% New
41 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 47,47047.5k $474.7k $474.7k 0.00% New
42 ABC ARBITRAGE SA 0.03% of their portfolio PARIS, I0 30,00030.0k $300.0k $300.0k 0.03% New
43 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 22,20022.2k $222.0k $222.0k 0.00% New
44 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 15,60015.6k $156.0k $156.0k 0.01% New
45 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,42110.4k $104.0k $104.0k 0.00% New
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,00010.0k $100.0k $100.0k 0.00% New
47 TrueMark Investments, LLC 0.01% of their portfolio CHICAGO, IL 10,00010.0k $100.0k $100.0k 0.01% New
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,3004.3k $43.1k $43.1k 0.00% New