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
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 $2.29B AUM 370.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Verition Fund Management's TVA Position: Q1 2026 in Review

Verition Fund Management reduced its Texas Ventures Acquisition III Corp (TVA) stake by 3.6% in Q1 2026, selling an estimated $128K and leaving 329,453 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #745.

Verition Fund Management first reported a position in TVA in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.21M in Q2 2025. 55 funds tracked by Wall St. Rank hold TVA as of Q1 2026.

  • Verition Fund Management held 329,453 shares of Texas Ventures Acquisition III Corp worth $3.42M as of Q1 2026.
  • Verition Fund Management sold 12,138 Texas Ventures Acquisition III Corp shares in Q1 2026, an estimated $128K.
  • Texas Ventures Acquisition III Corp made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #745 holding.
  • Verition Fund Management first reported a position in Texas Ventures Acquisition III Corp in Q2 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Texas Ventures Acquisition III Corp position peaked at $5.21M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.