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Texas Ventures Acquisition I shares owned by CSS

Quarter-by-quarter ownership of Texas Ventures Acquisition I (TVACW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Texas Ventures Acquisition I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Texas Ventures Acquisition I by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $119k 108k 1.10
2025-06-30 $6.8k 25k 0.27

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

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