Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ives Ultra AI Opportunities Inc.IVAI · Entity 184063 | Investment Adviser owner - 10% | September 29, 2026 | October 07, 2026 |
| Texas Ventures Acquisition III CorpTVA · Entity 5891 | 10% owner | February 27, 2026 | June 22, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Ives Ultra AI Opportunities Inc.
Report date September 29, 2026 · Filed October 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2026-09-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 F1: Yorkville Advisors Global, LP ("Yorkville LP") is the investment manager of YA II PN, Ltd. ("YA II PN"), and Yorkville Advisors Global II, LLC ("Yorkville LLC") is the General Partner of Yorkville LP. Mark Angelo serves as President of Yorkville LLC and makes all investment decisions for YA II PN. As such Mr. Angelo may be deemed to have beneficial ownership of the securities held by the Investment Adviser (defined below). Mr. Angelo disclaims any beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. F2: This Form 3 is filed pursuant to Section 30(h) of the Investment Company Act of 1940, as amended (the "1940 ACT"). Ives Ultra Management LLC (the "Investment Adviser") serves as the investment adviser to Ives Ultra AI Opportunities Inc. (the "Fund"). |
Filing footnotes · ownership attribution and instrument terms
F1: Yorkville Advisors Global, LP ("Yorkville LP") is the investment manager of YA II PN, Ltd. ("YA II PN"), and Yorkville Advisors Global II, LLC ("Yorkville LLC") is the General Partner of Yorkville LP. Mark Angelo serves as President of Yorkville LLC and makes all investment decisions for YA II PN. As such Mr. Angelo may be deemed to have beneficial ownership of the securities held by the Investment Adviser (defined below). Mr. Angelo disclaims any beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein.
F2: This Form 3 is filed pursuant to Section 30(h) of the Investment Company Act of 1940, as amended (the "1940 ACT"). Ives Ultra Management LLC (the "Investment Adviser") serves as the investment adviser to Ives Ultra AI Opportunities Inc. (the "Fund").
Texas Ventures Acquisition III Corp
Report date February 27, 2026 · Filed June 22, 2026
Jointly reported with ANGELO MARK
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectSee Footnote | 1,050,000 |
Reported balance
After 2026-02-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-02-27 · Purchase · Acquired 125,000 · Balance 1,050,000 F1: On February 27, 2026, YA II PN, Ltd. ("YA II PN") purchased 125,000 Class A ordinary shares on the open market at a price of $10.4785 per share. F2: Yorkville Advisors Global, LP ("Yorkville LP") is the investment manager of YA II PN. Yorkville Advisors Global II, LLC ("Yorkville LLC") is the General Partner Yorkville LP. Mr. Angelo serves as President and Managing Member of Yorkville LP, and as President and Managing Member of Yorkville LLC. All investment decisions for YA II PN are made by Mark Angelo. As such, Mr. Angelo may be deemed to have beneficial ownership of the securities held by YA II PN. Mr. Angelo disclaims any beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 27, 2026, YA II PN, Ltd. ("YA II PN") purchased 125,000 Class A ordinary shares on the open market at a price of $10.4785 per share.
F2: Yorkville Advisors Global, LP ("Yorkville LP") is the investment manager of YA II PN. Yorkville Advisors Global II, LLC ("Yorkville LLC") is the General Partner Yorkville LP. Mr. Angelo serves as President and Managing Member of Yorkville LP, and as President and Managing Member of Yorkville LLC. All investment decisions for YA II PN are made by Mark Angelo. As such, Mr. Angelo may be deemed to have beneficial ownership of the securities held by YA II PN. Mr. Angelo disclaims any beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 27, 2026 Filed Jun 22, 2026 21:58 UTC | Texas Ventures Acquisition III Corp TVA · Entity 5891 | PurchaseClass A Ordinary Shares | 125,000 | $10.48 | $1,309,812.50 |
DisclosureSEC source: 0001104659-26-076503 · tm2618506-1_4seq1.xml · nonDerivative · entry 1 ANGELO MARK · CIK 0001271848 · Director · 10% owner YA II PN, Ltd. · CIK 0001463928 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,050,000 F1 · kind: On February 27, 2026, YA II PN, Ltd. ("YA II PN") purchased 125,000 Class A ordinary shares on the open market at a price of $10.4785 per share. F1 · shares: On February 27, 2026, YA II PN, Ltd. ("YA II PN") purchased 125,000 Class A ordinary shares on the open market at a price of $10.4785 per share. F2 · shares: Yorkville Advisors Global, LP ("Yorkville LP") is the investment manager of YA II PN. Yorkville Advisors Global II, LLC ("Yorkville LLC") is the General Partner Yorkville LP. Mr. Angelo serves as President and Managing Member of Yorkville LP, and as President and Managing Member of Yorkville LLC. All investment decisions for YA II PN are made by Mark Angelo. As such, Mr. Angelo may be deemed to have beneficial ownership of the securities held by YA II PN. Mr. Angelo disclaims any beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. F2 · ownership.nature: Yorkville Advisors Global, LP ("Yorkville LP") is the investment manager of YA II PN. Yorkville Advisors Global II, LLC ("Yorkville LLC") is the General Partner Yorkville LP. Mr. Angelo serves as President and Managing Member of Yorkville LP, and as President and Managing Member of Yorkville LLC. All investment decisions for YA II PN are made by Mark Angelo. As such, Mr. Angelo may be deemed to have beneficial ownership of the securities held by YA II PN. Mr. Angelo disclaims any beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. Read SEC document |
| February 05, 2026 Filed Feb 7, 2026 01:35 UTC | Texas Ventures Acquisition III Corp TVA · Entity 5891 | PurchaseClass A Ordinary Shares | 737,691 | $10.80 | $7,966,546.42 |
DisclosureSEC source: 0001104659-26-011669 · tm265573-1_4seq1.xml · nonDerivative · entry 2 ANGELO MARK · CIK 0001271848 · Director · 10% owner YA II PN, Ltd. · CIK 0001463928 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 925,000 F2 · kind: On February 6, 2026, YA II PN purchased 737,691 Class A ordinary shares on the open market at a price of $10.7993 per share. F2 · shares: On February 6, 2026, YA II PN purchased 737,691 Class A ordinary shares on the open market at a price of $10.7993 per share. F3 · shares: Yorkville Advisors Global, LP ("Yorkville LP") is the investment manager of YA II PN. Yorkville Advisors Global II, LLC ("Yorkville LLC") is the General Partner Yorkville LP. Mr. Angelo serves as President and Managing Member of Yorkville LP, and as President and Managing Member of Yorkville LLC. All investment decisions for YA II PN are made by Mark Angelo. As such, Mr. Angelo may be deemed to have beneficial ownership of the securities held by YA II PN. Mr. Angelo disclaims any beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. F2 · price: On February 6, 2026, YA II PN purchased 737,691 Class A ordinary shares on the open market at a price of $10.7993 per share. F3 · balance_after: Yorkville Advisors Global, LP ("Yorkville LP") is the investment manager of YA II PN. Yorkville Advisors Global II, LLC ("Yorkville LLC") is the General Partner Yorkville LP. Mr. Angelo serves as President and Managing Member of Yorkville LP, and as President and Managing Member of Yorkville LLC. All investment decisions for YA II PN are made by Mark Angelo. As such, Mr. Angelo may be deemed to have beneficial ownership of the securities held by YA II PN. Mr. Angelo disclaims any beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. F3 · ownership.nature: Yorkville Advisors Global, LP ("Yorkville LP") is the investment manager of YA II PN. Yorkville Advisors Global II, LLC ("Yorkville LLC") is the General Partner Yorkville LP. Mr. Angelo serves as President and Managing Member of Yorkville LP, and as President and Managing Member of Yorkville LLC. All investment decisions for YA II PN are made by Mark Angelo. As such, Mr. Angelo may be deemed to have beneficial ownership of the securities held by YA II PN. Mr. Angelo disclaims any beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. Read SEC document |
| February 04, 2026 Filed Feb 7, 2026 01:35 UTC | Texas Ventures Acquisition III Corp TVA · Entity 5891 | PurchaseClass A Ordinary Shares | 187,309 | $10.64 | $1,992,031.22 |
DisclosureSEC source: 0001104659-26-011669 · tm265573-1_4seq1.xml · nonDerivative · entry 1 ANGELO MARK · CIK 0001271848 · Director · 10% owner YA II PN, Ltd. · CIK 0001463928 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 187,309 F1 · kind: On February 4, 2026, YA II PN, Ltd. ("YA II PN") purchased 187,309 Class A ordinary shares on the open market at a price of $10.635 per share. F1 · shares: On February 4, 2026, YA II PN, Ltd. ("YA II PN") purchased 187,309 Class A ordinary shares on the open market at a price of $10.635 per share. F3 · shares: Yorkville Advisors Global, LP ("Yorkville LP") is the investment manager of YA II PN. Yorkville Advisors Global II, LLC ("Yorkville LLC") is the General Partner Yorkville LP. Mr. Angelo serves as President and Managing Member of Yorkville LP, and as President and Managing Member of Yorkville LLC. All investment decisions for YA II PN are made by Mark Angelo. As such, Mr. Angelo may be deemed to have beneficial ownership of the securities held by YA II PN. Mr. Angelo disclaims any beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. F1 · price: On February 4, 2026, YA II PN, Ltd. ("YA II PN") purchased 187,309 Class A ordinary shares on the open market at a price of $10.635 per share. F3 · balance_after: Yorkville Advisors Global, LP ("Yorkville LP") is the investment manager of YA II PN. Yorkville Advisors Global II, LLC ("Yorkville LLC") is the General Partner Yorkville LP. Mr. Angelo serves as President and Managing Member of Yorkville LP, and as President and Managing Member of Yorkville LLC. All investment decisions for YA II PN are made by Mark Angelo. As such, Mr. Angelo may be deemed to have beneficial ownership of the securities held by YA II PN. Mr. Angelo disclaims any beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. F3 · ownership.nature: Yorkville Advisors Global, LP ("Yorkville LP") is the investment manager of YA II PN. Yorkville Advisors Global II, LLC ("Yorkville LLC") is the General Partner Yorkville LP. Mr. Angelo serves as President and Managing Member of Yorkville LP, and as President and Managing Member of Yorkville LLC. All investment decisions for YA II PN are made by Mark Angelo. As such, Mr. Angelo may be deemed to have beneficial ownership of the securities held by YA II PN. Mr. Angelo disclaims any beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.