AQR Arbitrage
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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
Q2 		$10.1M Buy
960,142
+5,091
+0.5% +$53.3K 0.14% 143
2026
Q1 		$9.9M 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

Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
J. Goldman & Co
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Yorkville Advisors Global
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage's TVA Position: Q2 2026 in Review

AQR Arbitrage increased its Texas Ventures Acquisition III Corp (TVA) stake by 0.53% in Q2 2026, buying an estimated $53.3K and bringing the position to 960,142 shares worth $10.1M. The position accounts for 0.14% of the portfolio, ranked #143.

AQR Arbitrage first reported a position in TVA in Q3 2025 and has held it in 4 quarters since. The position peaked at $14M in Q3 2025. 59 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

  • AQR Arbitrage held 960,142 shares of Texas Ventures Acquisition III Corp worth $10.1M as of Q2 2026.
  • AQR Arbitrage bought 5,091 Texas Ventures Acquisition III Corp shares in Q2 2026, an estimated $53.3K.
  • Texas Ventures Acquisition III Corp made up 0.14% of AQR Arbitrage's portfolio in Q2 2026, its #143 holding.
  • AQR Arbitrage first reported a position in Texas Ventures Acquisition III Corp in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Texas Ventures Acquisition III Corp position peaked at $14M in Q3 2025.
  • 59 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.