Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Texas Ventures Acquisition III Corp inkluderar TENOR CAPITAL MANAGEMENT Co., L.P., Vivaldi Asset Management, LLC, Karpus Management, Inc., VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, Hudson Bay Capital Management LP, Linden Advisors Lp, Two Sigma Investments, Lp, Verition Fund Management LLC, Picton Mahoney Asset Management, Wolverine Asset Management Llc, D. E. Shaw & Co., Inc., Berkley W R Corp, Schonfeld Strategic Advisors LLC, Radcliffe Capital Management, L.P., Governors Lane LP, Mizuho Securities Usa Llc, Polar Asset Management Partners Inc., Periscope Capital Inc., Aristeia Capital Llc, och Ubs Oconnor Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Clear Street Llc | 80 593 | 813 | ||||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | 250 000 | 2 523 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 10 385 | 0 | ||||||
| 2025-08-06 | 13F | Context Capital Management, LLC | 200 000 | 2 018 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 200 000 | 2 016 | ||||||
| 2025-08-14 | 13F | Berkley W R Corp | 440 542 | 4 445 | ||||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 1 519 975 | 15 337 | ||||||
| 2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 1 425 290 | 14 367 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 516 787 | 5 209 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 1 400 000 | 14 112 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 400 000 | 4 036 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Heights Capital Management, Inc | 25 900 | 261 | ||||||
| 2025-08-14 | 13F | Radcliffe Capital Management, L.P. | 419 832 | 4 236 | ||||||
| 2025-08-14 | 13F | Governors Lane LP | 418 463 | 4 222 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 500 000 | 5 | ||||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 10 000 | 101 | ||||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 404 522 | 4 045 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 493 958 | 4 984 | ||||||
| 2025-08-14 | 13F | Periscope Capital Inc. | 400 000 | 4 036 | ||||||
| 2025-08-14 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 1 750 000 | 17 658 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 52 | 1 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 426 869 | 4 307 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 63 005 | 636 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 288 451 | 2 908 | ||||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 400 000 | 4 036 | ||||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 1 706 082 | 17 214 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 725 000 | 7 315 | ||||||
| 2025-08-14 | 13F | Linden Advisors Lp | 1 000 000 | 10 080 | ||||||
| 2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 271 028 | 2 732 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 450 000 | 4 536 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 400 000 | 4 032 | ||||||
| 2025-08-14 | 13F | Glazer Capital, Llc | 275 100 | 3 |
