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Texas Ventures Acquisition I shares owned by DLD Asset Management

Quarter-by-quarter ownership of Texas Ventures Acquisition I (TVACW) 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
2025-12-31 $81k 90k 0.90

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Texas Ventures Acquisition I

Harraden Circle Investments
Tenor Capital Management
Frigate Ventures
Meteora Capital
Linden Advisors
Magnetar Financial
CNH Partners
LMR Partners
Verition Fund Management
Decagon Asset Management
Bnp Paribas Arbitrage, Snc
Shaolin Capital Management
Polar Securities
Aristeia Capital
Periscope Capital

View all funds holding Texas Ventures Acquisition I