AQR Arbitrage’s Texas Ventures Acquisition IV Corp Units TVIVU Stock Holding History

AQR Arbitrage’s Portfolio TVIVU Stock Details TVIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.14M	Buy	+813,570	New	+$8.14M	0.12%	178

Other funds holding TVIVU

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage's TVIVU Position: Q2 2026 in Review

AQR Arbitrage opened a new position in Texas Ventures Acquisition IV Corp Units (TVIVU) in Q2 2026: 813,570 shares worth $8.14M. The stake represents 0.12% of the portfolio and ranks #178 among its holdings.

48 funds tracked by Wall St. Rank hold TVIVU as of Q2 2026.

AQR Arbitrage held 813,570 shares of Texas Ventures Acquisition IV Corp Units worth $8.14M as of Q2 2026.
Texas Ventures Acquisition IV Corp Units was a new AQR Arbitrage position in Q2 2026.
Texas Ventures Acquisition IV Corp Units made up 0.12% of AQR Arbitrage's portfolio in Q2 2026, its #178 holding.
48 funds tracked by Wall St. Rank held Texas Ventures Acquisition IV Corp Units as of Q2 2026.

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