Aristeia Capital’s Texas Ventures Acquisition IV Corp Units TVIVU Stock Holding History

Aristeia Capital’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	$5M	Buy	+500,000	New	+$5M	0.07%	182

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Aristeia Capital's TVIVU Position: Q2 2026 in Review

Aristeia Capital opened a new position in Texas Ventures Acquisition IV Corp Units (TVIVU) in Q2 2026: 500,000 shares worth $5M. The stake represents 0.07% of the portfolio and ranks #182 among its holdings.

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

Aristeia Capital held 500,000 shares of Texas Ventures Acquisition IV Corp Units worth $5M as of Q2 2026.
Texas Ventures Acquisition IV Corp Units was a new Aristeia Capital position in Q2 2026.
Texas Ventures Acquisition IV Corp Units made up 0.07% of Aristeia Capital's portfolio in Q2 2026, its #182 holding.
48 funds tracked by Wall St. Rank held Texas Ventures Acquisition IV Corp Units as of Q2 2026.

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