CUSIP G8772L105USD CL A ORD SHSQ4 2025
16 filings · latest Feb 19, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Anson Funds Management LP | 2.20M | $23.43M |
| 2 | Magnetar Financial LLC | 1.40M | $14.91M |
| 3 | Tenor Capital Management Co., L.P. | 1.40M | $14.88M |
| 4 | First Trust Capital Management L.P. | 1.26M | $13.47M |
| 5 | J. Goldman & Co LP | 1.22M | $12.95M |
| 6 | Harraden Circle Investments, LLC | 1.07M | $11.36M |
| 7 | Aqr Arbitrage LLC | 1.05M | $11.15M |
| 8 | Linden Advisors LP | 1.00M | $10.65M |
| 9 |
| 4 | Feb 11, 2026 | Aqr Capital Management, LLC | 13G/A | 4.7% | 1.05M | SEC |
| 5 | Feb 11, 2026 | Barclays PLC | 13G/A | 3.6% | 803.9K | SEC |
| 6 | Feb 5, 2026 | The K2 Principal Fund, L.P. | 13G/A | — | — | SEC |
| 7 | Nov 12, 2025 | Hudson Bay Capital Management LP | 13G/A | 2.1% | 482.8K | SEC |
| 8 | Nov 12, 2025 | Aqr Capital Management, LLC | 13G/A | 5.8% | 1.31M | SEC |
| 9 | Nov 12, 2025 | Barclays PLC | 13G/A | 7.6% | 1.71M | SEC |
| 10 | Oct 14, 2025 | Yorkville Acquisition Sponsor II, LLC | 13D | 25.0% | — | SEC |
See the full Schedule 13D/13G history for Texas Ventures Acquisition I.
Unlock full history| Lmr Partners LLP |
| 900.0K |
| $9.59M |
| 10 | Two Sigma Investments, LP | 725.0K | $7.72M |