CCM
TVA

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
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 $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

Context Capital Management's TVA Position: Q1 2026 in Review

Context Capital Management held its Texas Ventures Acquisition III Corp (TVA) position steady in Q1 2026 at 70,000 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #231.

Context Capital Management first reported a position in TVA in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.02M in Q2 2025. 55 funds tracked by Wall St. Rank hold TVA as of Q1 2026.

  • Context Capital Management held 70,000 shares of Texas Ventures Acquisition III Corp worth $727K as of Q1 2026.
  • Context Capital Management left its Texas Ventures Acquisition III Corp share count unchanged in Q1 2026.
  • Texas Ventures Acquisition III Corp made up 0.02% of Context Capital Management's portfolio in Q1 2026, its #231 holding.
  • Context Capital Management first reported a position in Texas Ventures Acquisition III Corp in Q2 2025 and has held it in 4 quarters since.
  • Context Capital Management's Texas Ventures Acquisition III Corp position peaked at $2.02M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.