AA
TVA

AQR Arbitrage’s Texas Ventures Acquisition III Corp TVA Stock Holding History

AQR Arbitrage’s Portfolio TVA Stock Details TVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.92M Sell
955,051
-92,478
-9% -$978K 0.16% 153
2025
Q4 		$11.1M Sell
1,047,529
-266,163
-20% -$2.89M 0.23% 118
2025
Q3 		$14M Buy
+1,313,692
New +$13.3M 0.36% 91

Other funds holding TVA

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AQR Arbitrage's TVA Position: Q1 2026 in Review

AQR Arbitrage reduced its Texas Ventures Acquisition III Corp (TVA) stake by 8.8% in Q1 2026, selling an estimated $978K and leaving 955,051 shares worth $9.92M. The position accounts for 0.16% of the portfolio, ranked #153.

AQR Arbitrage first reported a position in TVA in Q3 2025 and has held it in 3 quarters since. The position peaked at $14M in Q3 2025. 55 funds tracked by Wall St. Rank hold TVA as of Q1 2026.

  • AQR Arbitrage held 955,051 shares of Texas Ventures Acquisition III Corp worth $9.92M as of Q1 2026.
  • AQR Arbitrage sold 92,478 Texas Ventures Acquisition III Corp shares in Q1 2026, an estimated $978K.
  • Texas Ventures Acquisition III Corp made up 0.16% of AQR Arbitrage's portfolio in Q1 2026, its #153 holding.
  • AQR Arbitrage first reported a position in Texas Ventures Acquisition III Corp in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Texas Ventures Acquisition III Corp position peaked at $14M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.