As of the latest SEC filings, Texas Ventures Acquisition III Corp (TVA) is held by 10 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $5,570,380.31 in market value, representing 0.35% of its portfolio.
Funds holding Texas Ventures Acquisition III Corp (TVA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TVA
- CIK:
- 0002033991
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.35% | $5,570,380.31 | 536,129 | Mar 31, 2026 | May 22, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.05% | $1,347,219.35 | 129,665 | Mar 31, 2026 | May 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.08% | $1,065,245.14 | 102,526 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.32% | $1,039,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
LOGOX
Scharf Multi-Asset Opportunity Fund
|
MF | Independent / Boutique | 1.66% | $802,675.00 | 33,100 | Mar 31, 2026 | May 29, 2026 |
|
LOGOX
Scharf Multi-Asset Opportunity Fund
|
MF | Independent / Boutique | 1.66% | $801,150.00 | 32,700 | Mar 31, 2026 | May 29, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.13% | $563,109.25 | 23,221 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.11% | $451,723.86 | 18,869 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $74,465.13 | 7,167 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $63,183.92 | 6,029 | Feb 28, 2026 | Apr 24, 2026 |
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