Texas Ventures Acquisition III Corp Warrant is a security (CUSIP G8772L113) tracked across SEC portfolio filings. 36 institutional managers reported $13.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $34K via N-PORT as of 2026-03-31.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Anson Funds Management LP | DALLAS, TX | $8.8M | 845,600 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $651K | 1,418,417 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $402K | 875,000 |
| Linden Advisors LP | New York, NY | $346K | 750,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $338K | 32,503 |
| Magnetar Financial LLC | Evanston, IL | $336K | 700,000 |
| AQR Arbitrage LLC | Greenwich, CT | $313K | 653,015 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $287K | 625,572 |
| LMR Partners LLP | LONDON, X0 | $207K | 450,000 |
| Verition Fund Management LLC | GREENWICH, CT | $145K | 302,805 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $128K | 278,427 |
| Decagon Asset Management LLP | LONDON, X0 | $101K | 221,072 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $95K | 207,153 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $92K | 199,999 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $92K | 199,936 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $23K | 0.71% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $11K | 0.03% |