AQR Arbitrage
TVACW icon

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
Q2 		$348K Buy
656,455
+3,440
+0.5% +$1.78K 0.01% 389
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

Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AQR Arbitrage's TVACW Position: Q2 2026 in Review

AQR Arbitrage increased its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 0.53% in Q2 2026, buying an estimated $1.78K and bringing the position to 656,455 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #389.

AQR Arbitrage first reported a position in TVACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $701K in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

  • AQR Arbitrage held 656,455 shares of Texas Ventures Acquisition III Corp Warrants worth $348K as of Q2 2026.
  • AQR Arbitrage bought 3,440 Texas Ventures Acquisition III Corp Warrants shares in Q2 2026, an estimated $1.78K.
  • Texas Ventures Acquisition III Corp Warrants made up 0.01% of AQR Arbitrage's portfolio in Q2 2026, its #389 holding.
  • AQR Arbitrage first reported a position in Texas Ventures Acquisition III Corp Warrants in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Texas Ventures Acquisition III Corp Warrants position peaked at $701K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.