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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Context Capital Management, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$11.0K (-$15.6K)

Filed 2026-11-04

StoneX Group Inc.

DECREASED

Shares25,978 from 64,249

Change-38,271 (-60%)

Value$5.7K (-$31.5K)

Filed 2026-11-03

Wolverine Asset Management LLC

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 (-$17)

Filed 2026-11-02

Harraden Circle Investments, LLC

N/A

Shares— from 1,483,689

Change-1,483,689 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 875,000

Change-875,000 (-100%)

Value—

Anson Funds Management LPA

N/A

Shares— from 845,600

Change-845,600 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 685,041

Change-685,041 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 656,455

Change-656,455 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 653,891

Change-653,891 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 419,787

Change-419,787 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 315,305

Change-315,305 (-100%)

Value—

Decagon Asset Management LLP

N/A

Shares— from 303,744

Change-303,744 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 207,153

Change-207,153 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 200,299

Change-200,299 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 199,936

Change-199,936 (-100%)

Value—

Periscope Capital Inc.

N/A

Shares— from 160,000

Change-160,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 129,535

Change-129,535 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 121,250

Change-121,250 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 115,570

Change-115,570 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 100,717

Change-100,717 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 50,607

Change-50,607 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 34,859

Change-34,859 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 22,500

Change-22,500 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 21,721

Change-21,721 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 12,950

Change-12,950 (-100%)

Value—

RLH Capital LLC

N/A

Shares— from 6,228

Change-6,228 (-100%)

Value—

Quarry LP

N/A

Shares— from 419

Change-419 (-100%)

Value—

	Status
Context Capital Management, LLC	UNCHANGED	50,000	50,000	0	0%	$26.5K	$11.0K	-$15.6K	2026-11-04
StoneX Group Inc.	DECREASED	25,978	64,249	-38,271	-60%	$37.3K	$5.7K	-$31.5K	2026-11-03
Wolverine Asset Management LLC	CLOSED	0	33	-33	-100%	$17	$0	-$17	2026-11-02
Harraden Circle Investments, LLC	N/A	—	1,483,689	-1,483,689	-100%	$786.7K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	875,000	-875,000	-100%	$463.9K	—	—	—
Anson Funds Management LPA	N/A	—	845,600	-845,600	-100%	$8.9M	—	—	—
Linden Advisors LP	N/A	—	750,000	-750,000	-100%	$421.8K	—	—	—
Magnetar Financial LLC	N/A	—	700,000	-700,000	-100%	$371.1K	—	—	—
Clear Street Group Inc.	N/A	—	685,041	-685,041	-100%	$231.2K	—	—	—
AQR Arbitrage LLC	N/A	—	656,455	-656,455	-100%	$347.9K	—	—	—
Meteora Capital, LLC	N/A	—	653,891	-653,891	-100%	$346.7K	—	—	—
LMR Partners LLP	N/A	—	450,000	-450,000	-100%	$238.6K	—	—	—
Highbridge Capital Management LLC	N/A	—	419,787	-419,787	-100%	$230.3K	—	—	—
Verition Fund Management LLC	N/A	—	315,305	-315,305	-100%	$167.1K	—	—	—
Decagon Asset Management LLP	N/A	—	303,744	-303,744	-100%	$161.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	207,153	-207,153	-100%	$109.8K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	200,299	-200,299	-100%	$112.6K	—	—	—
Toronto Dominion Bank	N/A	—	200,000	-200,000	-100%	$106.0K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	199,936	-199,936	-100%	$117.7K	—	—	—
Periscope Capital Inc.	N/A	—	160,000	-160,000	-100%	$84.8K	—	—	—
Shaolin Capital Management LLC	N/A	—	129,535	-129,535	-100%	$68.7K	—	—	—
Picton Mahoney Asset Management	N/A	—	125,000	-125,000	-100%	$66.3K	—	—	—
Hudson Bay Capital Management LP	N/A	—	121,250	-121,250	-100%	$64.3K	—	—	—
DLD Asset Management, LP	N/A	—	115,570	-115,570	-100%	$61.3K	—	—	—
Westchester Capital Management, LLC	N/A	—	100,717	-100,717	-100%	$53.4K	—	—	—
HGC Investment Management Inc.	N/A	—	100,000	-100,000	-100%	$53.0K	—	—	—
Moore Capital Management, LP	N/A	—	100,000	-100,000	-100%	$53.0K	—	—	—
Boothbay Fund Management, LLC	N/A	—	50,607	-50,607	-100%	$533.9K	—	—	—
Mint Tower Capital Management B.V.	N/A	—	50,000	-50,000	-100%	$27	—	—	—
CSS LLC	N/A	—	34,859	-34,859	-100%	$18.5K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	22,500	-22,500	-100%	$11.9K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	21,721	-21,721	-100%	$11.5K	—	—	—
Heights Capital Management, Inc	N/A	—	12,950	-12,950	-100%	$6.9K	—	—	—
RLH Capital LLC	N/A	—	6,228	-6,228	-100%	$3.3K	—	—	—
Quarry LP	N/A	—	419	-419	-100%	$222	—	—	—

Showing 35 of 35 institutions