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Texas Ventures Acquisition I shares owned by DLD Asset Management

Quarter-by-quarter ownership of Texas Ventures Acquisition I shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Texas Ventures Acquisition I

Tip: Access up to 7 years of quarterly data

All positions including Texas Ventures Acquisition I held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Ventures Acquisition I by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $500k 50k 10.00

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Akamai Technologies Note 0.250% 5/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Eli Lilly & Co. Call Option (LLY)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Encore Cap Group Note 4.000% 3/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Super Micro Computer Com New Put Option (SMCI)
Merit Med Sys Note 3.000% 2/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Texas Ventures Acquisition I

Wealthspring Capital
Adage Capital Partners GP
CNH Partners
Linden Advisors
LMR Partners
Magnetar Financial
Millennium Management
Polar Securities
Bnp Paribas Arbitrage, Snc
Verition Fund Management
Healthcare Of Ontario Pension Plan Trust Fund
Hudson Bay Capital Management
Alberta Investment Management Corporation
Aristeia Capital
Picton Mahoney Asset Management

View all funds holding Texas Ventures Acquisition I