SS
TVA

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 -$107K – 2796
2025
Q4 		$107K 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

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
MF
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
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
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
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. 58 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.
  • 58 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.