Verition Fund Management
TVA

Verition Fund Management’s Texas Ventures Acquisition III Corp TVA Stock Holding History

Verition Fund 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 		$3.69M Buy
349,504
+20,051
+6% +$210K 0.02% 800
2026
Q1 		$3.42M Sell
329,453
-12,138
-4% -$128K 0.02% 745
2025
Q4 		$3.64M Sell
341,591
-108,442
-24% -$1.18M 0.01% 1116
2025
Q3 		$4.82M Sell
450,033
-66,754
-13% -$678K 0.02% 1200
2025
Q2 		$5.21M Buy
+516,787
New +$5.19M 0.02% 1068

Other funds holding TVA

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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

Verition Fund Management's TVA Position: Q2 2026 in Review

Verition Fund Management increased its Texas Ventures Acquisition III Corp (TVA) stake by 6.1% in Q2 2026, buying an estimated $210K and bringing the position to 349,504 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #800.

Verition Fund Management first reported a position in TVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.21M in Q2 2025. 59 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

  • Verition Fund Management held 349,504 shares of Texas Ventures Acquisition III Corp worth $3.69M as of Q2 2026.
  • Verition Fund Management bought 20,051 Texas Ventures Acquisition III Corp shares in Q2 2026, an estimated $210K.
  • Texas Ventures Acquisition III Corp made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #800 holding.
  • Verition Fund Management first reported a position in Texas Ventures Acquisition III Corp in Q2 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Texas Ventures Acquisition III Corp position peaked at $5.21M in Q2 2025.
  • 59 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q2 2026.

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