BFM
TVA

Boothbay Fund Management’s Texas Ventures Acquisition III Corp TVA Stock Holding History

Boothbay Fund Management’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 		$794K Buy
+75,226
New +$788K 0.01% 1240
2026
Q1 		– Sell
-28,199
Closed -$300K – 2566
2025
Q4 		$300K Sell
28,199
-36,801
-57% -$400K ﹤0.01% 1428
2025
Q3 		$696K Buy
+65,000
New +$660K 0.01% 999

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

Boothbay Fund Management's TVA Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Texas Ventures Acquisition III Corp (TVA) in Q2 2026: 75,226 shares worth $794K. The stake represents 0.01% of the portfolio and ranks #1240 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TVA as recently as Q4 2025.

Boothbay Fund Management first reported a position in TVA in Q3 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

  • Boothbay Fund Management held 75,226 shares of Texas Ventures Acquisition III Corp worth $794K as of Q2 2026.
  • Texas Ventures Acquisition III Corp was a new Boothbay Fund Management position in Q2 2026.
  • Texas Ventures Acquisition III Corp made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1240 holding.
  • Boothbay Fund Management first reported a position in Texas Ventures Acquisition III Corp in Q3 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.