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

Context Capital 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	$739K	Hold	70,000	–	–	0.01%	249
2026 Q1	$727K	Hold	70,000	–	–	0.02%	231
2025 Q4	$746K	Sell	70,000 -30,000	-30%	-$326K	0.02%	194
2025 Q3	$1.07M	Sell	100,000 -100,000	-50%	-$1.02M	0.03%	158
2025 Q2	$2.02M	Buy	+200,000	New	+$2.01M	0.07%	139

Other funds holding TVA

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Context Capital Management's TVA Position: Q2 2026 in Review

Context Capital Management held its Texas Ventures Acquisition III Corp (TVA) position steady in Q2 2026 at 70,000 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #249.

Context Capital Management first reported a position in TVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.02M in Q2 2025. 58 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

Context Capital Management held 70,000 shares of Texas Ventures Acquisition III Corp worth $739K as of Q2 2026.
Context Capital Management left its Texas Ventures Acquisition III Corp share count unchanged in Q2 2026.
Texas Ventures Acquisition III Corp made up 0.01% of Context Capital Management's portfolio in Q2 2026, its #249 holding.
Context Capital Management first reported a position in Texas Ventures Acquisition III Corp in Q2 2025 and has held it in 5 quarters since.
Context Capital Management's Texas Ventures Acquisition III Corp position peaked at $2.02M in Q2 2025.
58 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.