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Texas Ventures Acquisition I shares owned by Aristeia Capital

Quarter-by-quarter ownership of Texas Ventures Acquisition I (TVACW) 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

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Quarterly reported holdings in Texas Ventures Acquisition I by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $225k 200k 1.13
2025-06-30 $52k 200k 0.26

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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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

Harraden Circle Investments
Tenor Capital Management
Frigate Ventures
Linden Advisors
Magnetar Financial
CNH Partners
Verition Fund Management
Hudson Bay Capital Management
Westchester Capital Management
Shaolin Capital Management
Decagon Asset Management
Bnp Paribas Arbitrage, Snc
Periscope Capital
Picton Mahoney Asset Management
Polar Securities

View all funds holding Texas Ventures Acquisition I