AC
TVA

Aristeia Capital’s Texas Ventures Acquisition III Corp TVA Stock Holding History

Aristeia Capital’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 		$4.22M Hold
400,000
– – 0.05% 197
2026
Q1 		$4.16M Hold
400,000
– – 0.09% 164
2025
Q4 		$4.26M Hold
400,000
– – 0.09% 136
2025
Q3 		$4.28M Hold
400,000
– – 0.1% 123
2025
Q2 		$4.04M Buy
+400,000
New +$4.02M 0.11% 116

Other funds holding TVA

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital's TVA Position: Q2 2026 in Review

Aristeia Capital held its Texas Ventures Acquisition III Corp (TVA) position steady in Q2 2026 at 400,000 shares worth $4.22M. The position accounts for 0.05% of the portfolio, ranked #197.

Aristeia Capital first reported a position in TVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.28M in Q3 2025. 58 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

  • Aristeia Capital held 400,000 shares of Texas Ventures Acquisition III Corp worth $4.22M as of Q2 2026.
  • Aristeia Capital left its Texas Ventures Acquisition III Corp share count unchanged in Q2 2026.
  • Texas Ventures Acquisition III Corp made up 0.05% of Aristeia Capital's portfolio in Q2 2026, its #197 holding.
  • Aristeia Capital first reported a position in Texas Ventures Acquisition III Corp in Q2 2025 and has held it in 5 quarters since.
  • Aristeia Capital's Texas Ventures Acquisition III Corp position peaked at $4.28M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.