TVA · Texas Ventures Acquisition III Corp
$10.48
-0.02 (-0.19%)
At close · Jul 31
Market Cap
$314.70M
Shares
30.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TVA
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 536,129 | $5,570,380 | 0.35% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 102,526 | $1,065,245 | 0.08% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,039,000 | 0.32% | Long | 2026-03-31 |
Showing 1–3 of 3 positions