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
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 $2.29B AUM 370.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Boothbay Fund Management's TVA Position: Q1 2026 in Review

Boothbay Fund Management sold out of Texas Ventures Acquisition III Corp (TVA) in Q1 2026, closing a stake of 28,199 shares — an estimated $300K sold.

Boothbay Fund Management first reported a position in TVA in Q3 2025 and held it in 2 quarters. The position peaked at $696K in Q3 2025. 55 funds tracked by Wall St. Rank hold TVA as of Q1 2026.

  • Boothbay Fund Management reported no remaining Texas Ventures Acquisition III Corp position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 28,199 Texas Ventures Acquisition III Corp shares in Q1 2026, an estimated $300K.
  • Boothbay Fund Management first reported a position in Texas Ventures Acquisition III Corp in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Texas Ventures Acquisition III Corp position peaked at $696K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.