UBS O'Connor
TVA icon

UBS O'Connor’s Texas Ventures Acquisition III Corp TVA Stock Holding History

UBS O'Connor’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
2025
Q4 		– Sell
-275,466
Closed -$2.95M – 335
2025
Q3 		$2.95M Sell
275,466
-124,534
-31% -$1.27M 0.09% 100
2025
Q2 		$4.03M Buy
+400,000
New +$4.02M 0.11% 89

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
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS O'Connor's TVA Position: Q4 2025 in Review

UBS O'Connor sold out of Texas Ventures Acquisition III Corp (TVA) in Q4 2025, closing a stake of 275,466 shares — an estimated $2.95M sold.

UBS O'Connor first reported a position in TVA in Q2 2025 and held it in 2 quarters. The position peaked at $4.03M in Q2 2025. 51 funds tracked by Wall St. Rank hold TVA as of Q4 2025.

  • UBS O'Connor reported no remaining Texas Ventures Acquisition III Corp position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 275,466 Texas Ventures Acquisition III Corp shares in Q4 2025, an estimated $2.95M.
  • UBS O'Connor first reported a position in Texas Ventures Acquisition III Corp in Q2 2025 and held it in 2 quarters.
  • UBS O'Connor's Texas Ventures Acquisition III Corp position peaked at $4.03M in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.