DLD Asset Management’s Texas Ventures Acquisition IV Corp Units TVIVU Stock Holding History

DLD Asset Management’s Portfolio TVIVU Stock Details TVIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$500K	Buy	+50,000	New	+$501K	0.03%	259

Other funds holding TVIVU

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

DLD Asset Management's TVIVU Position: Q2 2026 in Review

DLD Asset Management opened a new position in Texas Ventures Acquisition IV Corp Units (TVIVU) in Q2 2026: 50,000 shares worth $500K. The stake represents 0.03% of the portfolio and ranks #259 among its holdings.

48 funds tracked by Wall St. Rank hold TVIVU as of Q2 2026.

DLD Asset Management held 50,000 shares of Texas Ventures Acquisition IV Corp Units worth $500K as of Q2 2026.
Texas Ventures Acquisition IV Corp Units was a new DLD Asset Management position in Q2 2026.
Texas Ventures Acquisition IV Corp Units made up 0.03% of DLD Asset Management's portfolio in Q2 2026, its #259 holding.
48 funds tracked by Wall St. Rank held Texas Ventures Acquisition IV Corp Units as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.