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

AQR Arbitrage’s Portfolio TVACU Stock Details TVACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,750,000	Closed	-$18M	–	510
2025 Q2	$18M	Buy	+1,750,000	New	+$17.7M	0.41%	64

Other funds holding TVACU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AQR Arbitrage's TVACU Position: Q3 2025 in Review

AQR Arbitrage sold out of Texas Ventures Acquisition III Corp Unit (TVACU) in Q3 2025, closing a stake of 1,750,000 shares — an estimated $18M sold.

AQR Arbitrage first reported a position in TVACU in Q2 2025 and held it in 1 quarter. The position peaked at $18M in Q2 2025. 8 funds tracked by Wall St. Rank hold TVACU as of Q3 2025.

AQR Arbitrage reported no remaining Texas Ventures Acquisition III Corp Unit position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 1,750,000 Texas Ventures Acquisition III Corp Unit shares in Q3 2025, an estimated $18M.
AQR Arbitrage first reported a position in Texas Ventures Acquisition III Corp Unit in Q2 2025 and held it in 1 quarter.
AQR Arbitrage's Texas Ventures Acquisition III Corp Unit position peaked at $18M in Q2 2025.
8 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Unit as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.