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 Q2	–	Sell	-644,953	Closed	-$6.7M	–	206
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 $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

First Trust Capital Management's TVA Position: Q2 2026 in Review

First Trust Capital Management sold out of Texas Ventures Acquisition III Corp (TVA) in Q2 2026, closing a stake of 644,953 shares — an estimated $6.7M sold.

First Trust Capital Management first reported a position in TVA in Q2 2025 and held it in 4 quarters. The position peaked at $17.2M in Q2 2025. 59 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

First Trust Capital Management reported no remaining Texas Ventures Acquisition III Corp position as of Q2 2026 after selling out during the quarter.
First Trust Capital Management sold 644,953 Texas Ventures Acquisition III Corp shares in Q2 2026, an estimated $6.7M.
First Trust Capital Management first reported a position in Texas Ventures Acquisition III Corp in Q2 2025 and held it in 4 quarters.
First Trust Capital Management's Texas Ventures Acquisition III Corp position peaked at $17.2M in Q2 2025.
59 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.