AA
TVACW

AQR Arbitrage’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

AQR Arbitrage’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
Q1 		$313K Sell
653,015
-14,831
-2% -$11.8K 0.01% 364
2025
Q4 		$601K Hold
667,846
– – 0.01% 314
2025
Q3 		$701K Buy
+667,846
New +$249K 0.02% 282

Other funds holding TVACW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AQR Arbitrage's TVACW Position: Q1 2026 in Review

AQR Arbitrage reduced its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 2.2% in Q1 2026, selling an estimated $11.8K and leaving 653,015 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #364.

AQR Arbitrage first reported a position in TVACW in Q3 2025 and has held it in 3 quarters since. The position peaked at $701K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

  • AQR Arbitrage held 653,015 shares of Texas Ventures Acquisition III Corp Warrants worth $313K as of Q1 2026.
  • AQR Arbitrage sold 14,831 Texas Ventures Acquisition III Corp Warrants shares in Q1 2026, an estimated $11.8K.
  • Texas Ventures Acquisition III Corp Warrants made up 0.01% of AQR Arbitrage's portfolio in Q1 2026, its #364 holding.
  • AQR Arbitrage first reported a position in Texas Ventures Acquisition III Corp Warrants in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Texas Ventures Acquisition III Corp Warrants position peaked at $701K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.