Texas Ventures Acquisition III Corp

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Texas Ventures Acquisition III Corp
TickerTVA
CIK #0002033991
CUSIPG8772L105
SectorReal Estate & Construction - Blank Checks
Addressc/o Texas Ventures Mgmt Ll 5090 Richmond Ave, Suite 319, Houston, TX 77056
Source [EDGAR]
CIK Filing 2011 - 2026
[0002033991] 10-Q
[0002033991] 3
[0002033991] 4
[0002033991] 8-K
[0002033991] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
First Trust Capital Management LP Texas Ventures Acquisition III Corp [2025-08-14] 0.0
Karpus Management Inc Texas Ventures Acquisition III Corp [2025-08-14] 0.0
AQR Capital Management LLC Texas Ventures Acquisition III Corp [2025-08-13] 0.0
Barclays PLC Texas Ventures Acquisition III Corp [2025-08-12] 0.0
Magnetar Financial LLC Texas Ventures Acquisition III Corp [2025-08-08] 0.0
Hudson Bay Capital Management LP Texas Ventures Acquisition III Corp [2025-08-08] 0.0
K2 Principal Fund LP Texas Ventures Acquisition III Corp [2025-05-05] 0.0
Tenor Capital Management Co LP Texas Ventures Acquisition III Corp [2025-05-02] 0.0
Form 3/4/5 Filer 2011 - 2026
Crist Eugene Scott
TV Partners III LLC
Texas Ventures Acquisition III Corp
Clark Andrew C.
Viswanathan Aruna
Moore Harvin C. IV
Smith R Greg
Form 13F Holdings
Firm Period DFND Voting Shares
TENOR CAPITAL MANAGEMENT Co., L.P. [2025-06-30] SOLE 1,750,000 1,750,000
First Trust Capital Management LP [2025-06-30] SOLE 1,706,082 1,706,082
Karpus Management Inc [2025-06-30] SOLE 1,519,975 1,519,975
Hudson Bay Capital Management LP [2025-06-30] SOLE 1,400,000 1,400,000
Linden Advisors LP [2025-06-30] SOLE 1,000,000 1,000,000
Two Sigma Investments LP [2025-06-30] SOLE 725,000 725,000
Verition Fund Management LLC [2025-06-30] SOLE 516,787 516,787
Wolverine Asset Management LLC [2025-06-30] DFND 493,958 493,958
D. E. Shaw & Co., Inc. [2025-06-30] DFND 450,000 450,000
Berkley W R Corp [2025-06-30] SOLE 440,542 440,542
Schonfeld Strategic Advisors LLC [2025-06-30] SOLE 426,869 426,869
Radcliffe Capital Management LP [2025-06-30] SOLE 419,832 419,832
Governors Lane LP [2025-06-30] SOLE 418,463 418,463
Mizuho Securities USA LLC [2025-06-30] DFND 4,045,220 404,522
Aristeia Capital LLC [2025-06-30] SOLE 400,000 400,000
Periscope Capital Inc [2025-06-30] SOLE 400,000 400,000
Polar Asset Management Partners Inc [2025-06-30] SOLE 400,000 400,000
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM [2025-06-30] DFND 400,000 400,000
JPMorgan Chase & Co [2025-06-30] DFND 288,451 288,451
Glazer Capital LLC [2025-06-30] SOLE 0 275,100
Shaolin Capital Management LLC [2025-06-30] SOLE 250,000 250,000
Moore Capital Management LP [2025-06-30] SOLE 200,000 200,000
Context Capital Management LLC [2025-06-30] SOLE 200,000 200,000
Clear Street LLC [2025-06-30] SOLE 80,593 80,593
Toronto Dominion Bank [2025-06-30] DFND 0 63,005
Heights Capital Management Inc [2025-06-30] OTR 25,900 25,900
Virtu Financial LLC [2025-06-30] DFND 10,385 10,385
Warberg Asset Management LLC [2025-06-30] SOLE 10,000 10,000
Picton Mahoney Asset Management [2025-06-30] SOLE 500,000 500
Morgan Stanley [2025-06-30] DFND 52 52
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