Aristeia Capital »

Texas Ventures Acquisition I shares owned by Aristeia Capital

Quarter-by-quarter ownership of Texas Ventures Acquisition I (TVA) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Texas Ventures Acquisition I

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Texas Ventures Acquisition I by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.3M 400k 10.71
2025-06-30 $4.0M 400k 10.09

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Civitas Resources Com New (CIVI)
Carnival Ads (CUK)
Heico Corp Cl A (HEI.A)
Cloudflare Note 8/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Guardant Health Note 11/1 (Principal)
Iac Com New (IAC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Atlanta Braves Hldgs Com Ser C (BATRK)
Spotify Usa Note 3/1 (Principal)
Spdr Series Trust S&p Oilgas Exp Put Option (XOP)
Liberty Broadband Corp Com Ser A (LBRDA)
Airbnb Note 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Texas Ventures Acquisition I

Frigate Ventures
Tenor Capital Management
Karpus Investment Management
Magnetar Financial
Vivaldi Asset Management
CNH Partners
Linden Advisors
J. Goldman & Co
Two Sigma Investments
D. E. Shaw & Co
Hudson Bay Capital Management
Westchester Capital Management
Verition Fund Management
Radcliffe Capital Management
Governors Lane

View all funds holding Texas Ventures Acquisition I