CUSIP G8772L105USD CL A ORD SHSQ4 2025
Aggregate 13F value by quarter
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UpgradeQ4 2025
51 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 2.20M | $23.43M | 0 | Held |
| 2 | Magnetar Financial LLC | 1.40M | $14.91M | 0 | Held |
| 3 | Tenor Capital Management Co., L.P. | 1.40M | $14.88M | −353.0K | Reduced |
| 4 | First Trust Capital Management L.P. | 1.26M |
| $13.47M |
| −134.1K |
| Reduced |
| 5 | J. Goldman & Co LP | 1.22M | $12.95M | +340.7K | Added |
| 6 | Harraden Circle Investments, LLC | 1.07M | $11.36M | +675.0K | Added |
| 7 | Aqr Arbitrage LLC | 1.05M | $11.15M | −266.2K | Reduced |
| 8 | Linden Advisors LP | 1.00M | $10.65M | 0 | Held |
| 9 | Lmr Partners LLP | 900.0K | $9.59M | +900.0K | New |
| 10 | Two Sigma Investments, LP | 725.0K | $7.72M | 0 | Held |
See every fund holding Texas Ventures Acquisition I, with full quarter-over-quarter share changes.
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