FTCM
TVA

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

First Trust 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 		$6.7M Sell
644,953
-619,928
-49% -$6.56M 0.35% 55
2025
Q4 		$13.5M Sell
1,264,881
-134,124
-10% -$1.46M 0.82% 39
2025
Q3 		$15M Sell
1,399,005
-307,077
-18% -$3.12M 0.97% 34
2025
Q2 		$17.2M Buy
+1,706,082
New +$17.1M 1.16% 26

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

First Trust Capital Management's TVA Position: Q1 2026 in Review

First Trust Capital Management reduced its Texas Ventures Acquisition III Corp (TVA) stake by 49% in Q1 2026, selling an estimated $6.56M and leaving 644,953 shares worth $6.7M. The position accounts for 0.35% of the portfolio, ranked #55.

First Trust Capital Management first reported a position in TVA in Q2 2025 and has held it in 4 quarters since. The position peaked at $17.2M in Q2 2025. 55 funds tracked by Wall St. Rank hold TVA as of Q1 2026.

  • First Trust Capital Management held 644,953 shares of Texas Ventures Acquisition III Corp worth $6.7M as of Q1 2026.
  • First Trust Capital Management sold 619,928 Texas Ventures Acquisition III Corp shares in Q1 2026, an estimated $6.56M.
  • Texas Ventures Acquisition III Corp made up 0.35% of First Trust Capital Management's portfolio in Q1 2026, its #55 holding.
  • First Trust Capital Management first reported a position in Texas Ventures Acquisition III Corp in Q2 2025 and has held it in 4 quarters since.
  • First Trust Capital Management's Texas Ventures Acquisition III Corp position peaked at $17.2M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.