Periscope Capital’s Texas Ventures Acquisition III Corp TVA Stock Holding History

Periscope Capital’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	$2.16M	Hold	205,000	–	–	0.19%	163
2026 Q1	$2.13M	Sell	205,000 -74,505	-27%	-$788K	0.24%	148
2025 Q4	$2.98M	Sell	279,505 -120,495	-30%	-$1.31M	0.34%	95
2025 Q3	$4.28M	Hold	400,000	–	–	0.68%	43
2025 Q2	$4.04M	Buy	+400,000	New	+$4.02M	0.89%	25

Other funds holding TVA

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

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

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

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

Periscope Capital's TVA Position: Q2 2026 in Review

Periscope Capital held its Texas Ventures Acquisition III Corp (TVA) position steady in Q2 2026 at 205,000 shares worth $2.16M. The position accounts for 0.19% of the portfolio, ranked #163.

Periscope Capital first reported a position in TVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.28M in Q3 2025. 59 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

Periscope Capital held 205,000 shares of Texas Ventures Acquisition III Corp worth $2.16M as of Q2 2026.
Periscope Capital left its Texas Ventures Acquisition III Corp share count unchanged in Q2 2026.
Texas Ventures Acquisition III Corp made up 0.19% of Periscope Capital's portfolio in Q2 2026, its #163 holding.
Periscope Capital first reported a position in Texas Ventures Acquisition III Corp in Q2 2025 and has held it in 5 quarters since.
Periscope Capital's Texas Ventures Acquisition III Corp position peaked at $4.28M in Q3 2025.
59 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.