Steve Schonfeld’s Texas Ventures Acquisition III Corp TVA Stock Holding History

Steve Schonfeld’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	$167K	Buy	+15,800	New	+$166K	﹤0.01%	2227
2026 Q1	–	Sell	-10,000	Closed	-$106K	–	2796
2025 Q4	$106K	Sell	10,000 -89,500	-90%	-$972K	﹤0.01%	1813
2025 Q3	$1.07M	Sell	99,500 -327,369	-77%	-$3.33M	0.01%	1332
2025 Q2	$4.31M	Buy	+426,869	New	+$4.29M	0.03%	613

Other funds holding TVA

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 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 $133M AUM 33.08% 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

Steve Schonfeld's TVA Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Texas Ventures Acquisition III Corp (TVA) in Q2 2026: 15,800 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #2227 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in TVA as recently as Q4 2025.

Steve Schonfeld first reported a position in TVA in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.31M in Q2 2025. 59 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

Steve Schonfeld held 15,800 shares of Texas Ventures Acquisition III Corp worth $167K as of Q2 2026.
Texas Ventures Acquisition III Corp was a new Steve Schonfeld position in Q2 2026.
Texas Ventures Acquisition III Corp made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2227 holding.
Steve Schonfeld first reported a position in Texas Ventures Acquisition III Corp in Q2 2025 and has held it in 4 quarters since.
Steve Schonfeld's Texas Ventures Acquisition III Corp position peaked at $4.31M in Q2 2025.
59 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.