# Texas Ventures Acquisition III Corp Warrant

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.

## Summary

- Issuer: Texas Ventures Acquisition III Corp
- Class: Warrant
- CUSIP: G8772L113
- Asset category: DE
- 13F holders: 36
- 13F value: $13.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $34K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/310227) | NEW YORK, NY | $651K | 1,418,417 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $402K | 875,000 |
| Linden Advisors LP | New York, NY | $346K | 750,000 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $338K | 32,503 |
| Magnetar Financial LLC | Evanston, IL | $336K | 700,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $313K | 653,015 |
| [METEORA CAPITAL, LLC](https://search.stillhousedata.com/firm/313378) | Boca Raton, FL | $287K | 625,572 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $207K | 450,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | 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](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $92K | 199,936 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G8772L113.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.