Context Capital Management’s Texas Ventures Acquisition IV Corp TVIV Stock Holding History

Context Capital Management’s Portfolio TVIV Stock Details TVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.98M	Buy	+400,000	New	+$3.97M	0.08%	142

Other funds holding TVIV

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Context Capital Management's TVIV Position: Q3 2026 in Review

Context Capital Management opened a new position in Texas Ventures Acquisition IV Corp (TVIV) in Q3 2026: 400,000 shares worth $3.98M. The stake represents 0.08% of the portfolio and ranks #142 among its holdings.

8 funds tracked by Wall St. Rank hold TVIV as of Q3 2026.

Context Capital Management held 400,000 shares of Texas Ventures Acquisition IV Corp worth $3.98M as of Q3 2026.
Texas Ventures Acquisition IV Corp was a new Context Capital Management position in Q3 2026.
Texas Ventures Acquisition IV Corp made up 0.08% of Context Capital Management's portfolio in Q3 2026, its #142 holding.
8 funds tracked by Wall St. Rank held Texas Ventures Acquisition IV Corp as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.