DaveManuel.com · Institutional Ownership · Who Owns It
TEXASVENTURESACQUISITIONI (TVA)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
60
Reporting holders
$219.5M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anson Funds Management LP | $23.2M | 2,199,942 | 1.38% | 4q | -50.0%-$23.2M |
| Magnetar Financial LLC | $14.8M | 1,400,000 | 0.13% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $14.7M | 1,396,956 | 0.21% | 5q | HELD |
| Meteora Capital, LLC | $12.3M | 1,165,475 | 1.02% | 2q | +61.0%+$4.7M |
| J. Goldman & Co LP | $12.2M | 1,159,591 | 0.32% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $11.5M | 1,090,756 | 0.28% | 2q | +47.6%+$3.7M |
| Yorkville Advisors Global, LP | $11.1M | 1,050,000 | 12.85% | 2q | HELD |
| Harraden Circle Investments, LLC | $10.6M | 1,001,393 | 1.35% | 4q | +1.7%+$172.9K |
| Linden Advisors LP | $10.2M | 963,956 | 0.05% | 5q | HELD |
| AQR Arbitrage LLC | $10.1M | 960,142 | 0.14% | 4q | +0.5%+$53.6K |
| LMR Partners LLP | $9.5M | 900,000 | 0.04% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $7.6M | 725,000 | 0.01% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $7.2M | 681,000 | 0.00% | 5q | HELD |
| Governors Lane LP | $5.6M | 529,000 | 0.47% | 5q | +18.6%+$875.0K |
| ARISTEIA CAPITAL, L.L.C. | $4.2M | 400,000 | 0.05% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.9M | 375,000 | 0.19% | 4q | HELD |
| Verition Fund Management LLC | $3.7M | 349,504 | 0.02% | 5q | +6.1%+$211.5K |
| Mercuria Capital Strategies, LLC | $3.7M | 347,500 | 2.25% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $3.5M | 329,398 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.2M | 305,900 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $3.2M | 300,100 | 0.00% | 5q | +201.4%+$2.1M |
| Radcliffe Capital Management, L.P. | $3.2M | 300,000 | 0.24% | 5q | -7.9%-$273.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.6M | 249,995 | 0.02% | 5q | HELD |
| Periscope Capital Inc. | $2.2M | 205,000 | 0.19% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.1M | 200,000 | 0.03% | 5q | HELD |
| DLD Asset Management, LP | $2.1M | 199,163 | 0.14% | 4q | +1.1%+$22.1K |
| SkyView Investment Advisors, LLC | $2.0M | 191,584 | 1.58% | new | NEW |
| BTG Pactual Asset Management US LLC | $2.0M | 186,531 | 0.12% | 2q | HELD |
| GLAZER CAPITAL, LLC | $1.5M | 145,100 | 0.04% | 5q | HELD |
| Westchester Capital Management, LLC | $1.4M | 136,832 | 0.07% | 4q | HELD |
| LINCOLN CAPITAL CORP | $1.3M | 121,500 | 0.42% | 2q | +143.0%+$754.3K |
| RLH Capital LLC | $1.2M | 110,235 | 0.56% | 2q | HELD |
| Shaolin Capital Management LLC | $1.2M | 109,709 | 0.06% | 5q | +21.9%+$207.9K |
| Massar Capital Management, LP | $1.1M | 108,648 | 0.11% | 3q | +1.9%+$21.8K |
| K2 PRINCIPAL FUND, L.P. | $1.1M | 101,251 | 0.08% | new | NEW |
| Jain Global LLC | $1.1M | 100,000 | 0.00% | 3q | HELD |
| StoneX Group Inc. | $896.6K | 85,228 | 0.04% | 2q | +62.9%+$346.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $793.6K | 75,226 | 0.01% | new | NEW |
| Context Capital Management, LLC | $738.5K | 70,000 | 0.01% | 5q | HELD |
| BERKLEY W R CORP | $682.5K | 64,694 | 0.03% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $527.5K | 50,000 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $525.9K | 49,899 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $442.3K | 41,926 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $387.4K | 36,716 | 0.00% | 5q | HELD |
| Quarry LP | $319.1K | 30,245 | 0.03% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $309.1K | 30,010 | 0.00% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $273.2K | 25,900 | 0.06% | 5q | HELD |
| Capital Asset Advisory Services LLC | $268.2K | 25,421 | 0.01% | new | NEW |
| Polar Asset Management Partners Inc. | $253.1K | 23,990 | 0.00% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $203.1K | 19,250 | 0.00% | new | NEW |
| Clear Street Group Inc. | $199.9K | 18,946 | 0.00% | 4q | -31.4%-$91.3K |
| Bulldog Investors, LLP | $184.3K | 17,500 | 0.04% | new | NEW |
| Schonfeld Strategic Advisors LLC | $166.7K | 15,800 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $127.6K | 12,099 | 0.00% | 2q | +0.9%+$1.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $124.0K | 11,754 | 0.00% | 2q | -21.4%-$33.7K |
| HGC Investment Management Inc. | $41.4K | 3,925 | 0.01% | 4q | HELD |
| ROYAL BANK OF CANADA | $35.0K | 3,277 | 0.00% | 3q | HELD |
| UBS Group AG | $21.1K | 2,003 | 0.00% | 3q | +4.1% |
| Dauntless Investment Group, LLC | $8.5K | 805 | 0.01% | 4q | -80.0%-$33.9K |
| MORGAN STANLEY | $549 | 52 | 0.00% | 5q | -27.8% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-21 | 2026-10-20 | Material agreement entered | filing |
| 2026-10-20 | 2026-10-19 | Material agreement entered Charter or bylaws amended | filing |
| 2026-10-08 | 2026-09-30 | Material agreement entered | filing |
| 2026-09-03 | 2026-08-27 | Material agreement entered | filing |
| 2026-08-18 | 2026-08-14 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $556.0K | 50,171 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 60 | $219.5M | 20,810,827 | 8 | 14 | 6 | 0.0% |
| Q1 2026 | 55 | $230.1M | 22,155,440 | 10 | 7 | 22 | 0.0% |
| Q4 2025 | 51 | $198.5M | 18,641,622 | 13 | 9 | 21 | 0.0% |
| Q3 2025 | 45 | $222.2M | 20,746,846 | 17 | 5 | 14 | 0.0% |
| Q2 2025 | 30 | $153.0M | 15,175,516 | 29 | 0 | 0 | 0.0% |