WC
TVA icon

Wexford Capital’s Texas Ventures Acquisition III Corp TVA Stock Holding History

Wexford Capital’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 		– Sell
-47,000
Closed -$501K – 414
2025
Q4 		$501K Buy
+47,000
New +$510K 0.1% 102

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
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Wexford Capital's TVA Position: Q1 2026 in Review

Wexford Capital sold out of Texas Ventures Acquisition III Corp (TVA) in Q1 2026, closing a stake of 47,000 shares — an estimated $501K sold.

Wexford Capital first reported a position in TVA in Q4 2025 and held it in 1 quarter. The position peaked at $501K in Q4 2025. 55 funds tracked by Wall St. Rank hold TVA as of Q1 2026.

  • Wexford Capital reported no remaining Texas Ventures Acquisition III Corp position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 47,000 Texas Ventures Acquisition III Corp shares in Q1 2026, an estimated $501K.
  • Wexford Capital first reported a position in Texas Ventures Acquisition III Corp in Q4 2025 and held it in 1 quarter.
  • Wexford Capital's Texas Ventures Acquisition III Corp position peaked at $501K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.