Aristeia Capital’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Aristeia Capital’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	$113K	Buy	200,299 +300	+0.2%	+$155	﹤0.01%	601
2026 Q1	$92.2K	Hold	199,999	–	–	﹤0.01%	528
2025 Q4	$175K	Hold	199,999	–	–	﹤0.01%	426
2025 Q3	$225K	Hold	199,999	–	–	0.01%	377
2025 Q2	$52K	Buy	+199,999	New	+$45.8K	﹤0.01%	416

Other funds holding TVACW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Aristeia Capital's TVACW Position: Q2 2026 in Review

Aristeia Capital increased its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 0.15% in Q2 2026, buying an estimated $155 and bringing the position to 200,299 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Aristeia Capital first reported a position in TVACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $225K in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

Aristeia Capital held 200,299 shares of Texas Ventures Acquisition III Corp Warrants worth $113K as of Q2 2026.
Aristeia Capital bought 300 Texas Ventures Acquisition III Corp Warrants shares in Q2 2026, an estimated $155.
Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #601 holding.
Aristeia Capital first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Aristeia Capital's Texas Ventures Acquisition III Corp Warrants position peaked at $225K in Q3 2025.
34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.