Texas Ventures Acquisition I

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

NEW

Shares822,852

Change+822,852

Value$8.7M

Filed 2026-11-02

StoneX Group Inc.

INCREASED

Shares160,249 from 85,228

Change+75,021 (+88%)

Value$1.7M (+$788.2K)

Filed 2026-11-03

Periscope Capital Inc.

DECREASED

Shares125,000 from 205,000

Change-80,000 (-39%)

Value$1.3M (-$840.3K)

Filed 2026-11-06

Geode Capital Management, LLC

INCREASED

Shares83,115 from 11,754

Change+71,361 (+607%)

Value$879.4K (+$755.4K)

Filed 2026-11-06

Context Capital Management, LLC

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$740.6K (+$2.1K)

Filed 2026-11-04

Lincoln Capital Corp

DECREASED

Shares50,000 from 121,500

Change-71,500 (-59%)

Value$529.0K (-$752.8K)

Filed 2026-10-13

Polaris Financial Partners

NEW

Shares171

Change+171

Value$27

Filed 2026-10-02

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$527.5K)

Filed 2026-11-03

Capital Asset Advisory Services LLC

CLOSED

Shares0 from 25,421

Change-25,421 (-100%)

Value$0 (-$268.2K)

Filed 2026-10-30

Axxcess Wealth Management, LLC

CLOSED

Shares0 from 19,250

Change-19,250 (-100%)

Value$0 (-$203.1K)

Filed 2026-10-21

Anson Funds Management LPA

N/A

Shares— from 2,199,942

Change-2,199,942 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,400,000

Change-1,400,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 1,396,956

Change-1,396,956 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 1,165,475

Change-1,165,475 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 1,159,591

Change-1,159,591 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 1,090,756

Change-1,090,756 (-100%)

Value—

Yorkville Advisors Global, LP

N/A

Shares— from 1,050,000

Change-1,050,000 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 1,001,393

Change-1,001,393 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 963,956

Change-963,956 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 960,142

Change-960,142 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 725,000

Change-725,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 681,000

Change-681,000 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 529,000

Change-529,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 375,000

Change-375,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 349,504

Change-349,504 (-100%)

Value—

Mercuria Capital Strategies, LLC

N/A

Shares— from 347,500

Change-347,500 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 329,398

Change-329,398 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 305,900

Change-305,900 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 300,100

Change-300,100 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 249,995

Change-249,995 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 199,163

Change-199,163 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 191,584

Change-191,584 (-100%)

Value—

BTG Pactual Asset Management US LLC

N/A

Shares— from 186,531

Change-186,531 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 145,100

Change-145,100 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 136,832

Change-136,832 (-100%)

Value—

RLH Capital LLC

N/A

Shares— from 110,235

Change-110,235 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 109,709

Change-109,709 (-100%)

Value—

Massar Capital Management, LP

N/A

Shares— from 108,648

Change-108,648 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 101,251

Change-101,251 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 75,226

Change-75,226 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 64,694

Change-64,694 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 49,899

Change-49,899 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 41,926

Change-41,926 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 36,716

Change-36,716 (-100%)

Value—

Quarry LP

N/A

Shares— from 30,245

Change-30,245 (-100%)

Value—

Mizuho Securities USA LLC

N/A

Shares— from 30,010

Change-30,010 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 25,900

Change-25,900 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 23,990

Change-23,990 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 18,946

Change-18,946 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 17,500

Change-17,500 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 15,800

Change-15,800 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 12,099

Change-12,099 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 3,925

Change-3,925 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,277

Change-3,277 (-100%)

Value—

UBS Group AG

N/A

Shares— from 2,003

Change-2,003 (-100%)

Value—

Dauntless Investment Group, LLC

N/A

Shares— from 805

Change-805 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 52

Change-52 (-100%)

Value—

	Status
Wolverine Asset Management LLC	NEW	822,852	—	+822,852	—	—	$8.7M	—	2026-11-02
StoneX Group Inc.	INCREASED	160,249	85,228	+75,021	+88%	$896.6K	$1.7M	+$788.2K	2026-11-03
Periscope Capital Inc.	DECREASED	125,000	205,000	-80,000	-39%	$2.2M	$1.3M	-$840.3K	2026-11-06
Geode Capital Management, LLC	INCREASED	83,115	11,754	+71,361	+607%	$124.0K	$879.4K	+$755.4K	2026-11-06
Context Capital Management, LLC	UNCHANGED	70,000	70,000	0	0%	$738.5K	$740.6K	+$2.1K	2026-11-04
Lincoln Capital Corp	DECREASED	50,000	121,500	-71,500	-59%	$1.3M	$529.0K	-$752.8K	2026-10-13
Polaris Financial Partners	NEW	171	—	+171	—	—	$27	—	2026-10-02
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	50,000	-50,000	-100%	$527.5K	$0	-$527.5K	2026-11-03
Capital Asset Advisory Services LLC	CLOSED	0	25,421	-25,421	-100%	$268.2K	$0	-$268.2K	2026-10-30
Axxcess Wealth Management, LLC	CLOSED	0	19,250	-19,250	-100%	$203.1K	$0	-$203.1K	2026-10-21
Anson Funds Management LPA	N/A	—	2,199,942	-2,199,942	-100%	$23.2M	—	—	—
Magnetar Financial LLC	N/A	—	1,400,000	-1,400,000	-100%	$14.8M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	1,396,956	-1,396,956	-100%	$14.7M	—	—	—
Meteora Capital, LLC	N/A	—	1,165,475	-1,165,475	-100%	$12.3M	—	—	—
J. Goldman & Co LP	N/A	—	1,159,591	-1,159,591	-100%	$12.2M	—	—	—
Highbridge Capital Management LLC	N/A	—	1,090,756	-1,090,756	-100%	$11.5M	—	—	—
Yorkville Advisors Global, LP	N/A	—	1,050,000	-1,050,000	-100%	$11.1M	—	—	—
Harraden Circle Investments, LLC	N/A	—	1,001,393	-1,001,393	-100%	$10.6M	—	—	—
Linden Advisors LP	N/A	—	963,956	-963,956	-100%	$10.2M	—	—	—
AQR Arbitrage LLC	N/A	—	960,142	-960,142	-100%	$10.1M	—	—	—
LMR Partners LLP	N/A	—	900,000	-900,000	-100%	$9.5M	—	—	—
Two Sigma Investments, LP	N/A	—	725,000	-725,000	-100%	$7.6M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	681,000	-681,000	-100%	$7.2M	—	—	—
Governors Lane LP	N/A	—	529,000	-529,000	-100%	$5.6M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	400,000	-400,000	-100%	$4.2M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	375,000	-375,000	-100%	$3.9M	—	—	—
Verition Fund Management LLC	N/A	—	349,504	-349,504	-100%	$3.7M	—	—	—
Mercuria Capital Strategies, LLC	N/A	—	347,500	-347,500	-100%	$3.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	329,398	-329,398	-100%	$3.5M	—	—	—
Millennium Management LLC	N/A	—	305,900	-305,900	-100%	$3.2M	—	—	—
Toronto Dominion Bank	N/A	—	300,100	-300,100	-100%	$3.2M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	300,000	-300,000	-100%	$3.2M	—	—	—
Picton Mahoney Asset Management	N/A	—	249,995	-249,995	-100%	$2.6M	—	—	—
Moore Capital Management, LP	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
DLD Asset Management, LP	N/A	—	199,163	-199,163	-100%	$2.1M	—	—	—
SkyView Investment Advisors, LLC	N/A	—	191,584	-191,584	-100%	$2.0K	—	—	—
BTG Pactual Asset Management US LLC	N/A	—	186,531	-186,531	-100%	$2.0M	—	—	—
Glazer Capital, LLC	N/A	—	145,100	-145,100	-100%	$1.5K	—	—	—
Westchester Capital Management, LLC	N/A	—	136,832	-136,832	-100%	$1.4M	—	—	—
RLH Capital LLC	N/A	—	110,235	-110,235	-100%	$1.2M	—	—	—
Shaolin Capital Management LLC	N/A	—	109,709	-109,709	-100%	$1.2M	—	—	—
Massar Capital Management, LP	N/A	—	108,648	-108,648	-100%	$1.1M	—	—	—
K2 Principal Fund, L.P.	N/A	—	101,251	-101,251	-100%	$1.1M	—	—	—
Jain Global LLC	N/A	—	100,000	-100,000	-100%	$1.1M	—	—	—
Boothbay Fund Management, LLC	N/A	—	75,226	-75,226	-100%	$793.6K	—	—	—
Berkley W R Corp	N/A	—	64,694	-64,694	-100%	$682.5K	—	—	—
JPMorgan Chase & Co	N/A	—	49,899	-49,899	-100%	$525.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	41,926	-41,926	-100%	$442.3K	—	—	—
Hudson Bay Capital Management LP	N/A	—	36,716	-36,716	-100%	$387.4K	—	—	—
Quarry LP	N/A	—	30,245	-30,245	-100%	$319.1K	—	—	—
Mizuho Securities USA LLC	N/A	—	30,010	-30,010	-100%	$309.1K	—	—	—
Heights Capital Management, Inc	N/A	—	25,900	-25,900	-100%	$273.2K	—	—	—
Polar Asset Management Partners Inc.	N/A	—	23,990	-23,990	-100%	$253.1K	—	—	—
Clear Street Group Inc.	N/A	—	18,946	-18,946	-100%	$199.9K	—	—	—
Bulldog Investors, LLPA	N/A	—	17,500	-17,500	-100%	$184.3K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	15,800	-15,800	-100%	$166.7K	—	—	—
Citadel Advisors LLC	N/A	—	12,099	-12,099	-100%	$127.6K	—	—	—
HGC Investment Management Inc.	N/A	—	3,925	-3,925	-100%	$41.4K	—	—	—
Royal Bank of Canada	N/A	—	3,277	-3,277	-100%	$35.0K	—	—	—
UBS Group AG	N/A	—	2,003	-2,003	-100%	$21.1K	—	—	—
Dauntless Investment Group, LLC	N/A	—	805	-805	-100%	$8.5K	—	—	—
Morgan Stanley	N/A	—	52	-52	-100%	$549	—	—	—

Showing 62 of 62 institutions