AFM
TVACW

Anson Funds Management’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Anson Funds Management’s Portfolio TVACW Stock Details TVACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.92M Hold
845,600
– – 0.53% 41
2026
Q1 		$8.79M Sell
845,600
-4,400
-0.5% -$3.49K 0.77% 33
2025
Q4 		$9.05M Hold
850,000
– – 0.85% 31
2025
Q3 		$9.1M Buy
+850,000
New +$317K 0.82% 26

Other funds holding TVACW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Anson Funds Management's TVACW Position: Q2 2026 in Review

Anson Funds Management held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q2 2026 at 845,600 shares worth $8.92M. The position accounts for 0.53% of the portfolio, ranked #41.

Anson Funds Management first reported a position in TVACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.1M in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

  • Anson Funds Management held 845,600 shares of Texas Ventures Acquisition III Corp Warrants worth $8.92M as of Q2 2026.
  • Anson Funds Management left its Texas Ventures Acquisition III Corp Warrants share count unchanged in Q2 2026.
  • Texas Ventures Acquisition III Corp Warrants made up 0.53% of Anson Funds Management's portfolio in Q2 2026, its #41 holding.
  • Anson Funds Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q3 2025 and has held it in 4 quarters since.
  • Anson Funds Management's Texas Ventures Acquisition III Corp Warrants position peaked at $9.1M in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.