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

Radcliffe 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	$3.17M	Sell	300,000 -25,894	-8%	-$271K	0.24%	163
2026 Q1	$3.39M	Sell	325,894 -26,700	-8%	-$282K	0.25%	157
2025 Q4	$3.76M	Sell	352,594 -89,597	-20%	-$973K	0.2%	128
2025 Q3	$4.74M	Buy	442,191 +22,359	+5%	+$227K	0.29%	77
2025 Q2	$4.24M	Buy	+419,832	New	+$4.22M	0.32%	51

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

Radcliffe Capital Management's TVA Position: Q2 2026 in Review

Radcliffe Capital Management reduced its Texas Ventures Acquisition III Corp (TVA) stake by 7.9% in Q2 2026, selling an estimated $271K and leaving 300,000 shares worth $3.17M. The position accounts for 0.24% of the portfolio, ranked #163.

Radcliffe Capital Management first reported a position in TVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.74M in Q3 2025. 59 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

Radcliffe Capital Management held 300,000 shares of Texas Ventures Acquisition III Corp worth $3.17M as of Q2 2026.
Radcliffe Capital Management sold 25,894 Texas Ventures Acquisition III Corp shares in Q2 2026, an estimated $271K.
Texas Ventures Acquisition III Corp made up 0.24% of Radcliffe Capital Management's portfolio in Q2 2026, its #163 holding.
Radcliffe Capital Management first reported a position in Texas Ventures Acquisition III Corp in Q2 2025 and has held it in 5 quarters since.
Radcliffe Capital Management's Texas Ventures Acquisition III Corp position peaked at $4.74M in Q3 2025.
59 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.