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Quarry LP’s Texas Ventures Acquisition III Corp TVA Stock Holding History

Quarry LP’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 		$319K Hold
30,245
– – 0.03% 237
2026
Q1 		$314K Buy
30,245
+18,139
+150% +$192K 0.06% 234
2025
Q4 		$129K Buy
+12,106
New +$131K 0.02% 357

Other funds holding TVA

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MC
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
Highbridge Capital Management
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Quarry LP's TVA Position: Q2 2026 in Review

Quarry LP held its Texas Ventures Acquisition III Corp (TVA) position steady in Q2 2026 at 30,245 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #237.

Quarry LP first reported a position in TVA in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

  • Quarry LP held 30,245 shares of Texas Ventures Acquisition III Corp worth $319K as of Q2 2026.
  • Quarry LP left its Texas Ventures Acquisition III Corp share count unchanged in Q2 2026.
  • Texas Ventures Acquisition III Corp made up 0.03% of Quarry LP's portfolio in Q2 2026, its #237 holding.
  • Quarry LP first reported a position in Texas Ventures Acquisition III Corp in Q4 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.