BNP Paribas Financial Markets
TVACW

BNP Paribas Financial Markets’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

BNP Paribas Financial Markets’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 		$95.1K Hold
207,153
– – ﹤0.01% 4400
2025
Q4 		$186K Hold
207,153
– – ﹤0.01% 4087
2025
Q3 		$228K Buy
+207,153
New +$77.2K ﹤0.01% 3950

Other funds holding TVACW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 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 106.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BNP Paribas Financial Markets's TVACW Position: Q1 2026 in Review

BNP Paribas Financial Markets held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q1 2026 at 207,153 shares worth $95.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4400.

BNP Paribas Financial Markets first reported a position in TVACW in Q3 2025 and has held it in 3 quarters since. The position peaked at $228K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

  • BNP Paribas Financial Markets held 207,153 shares of Texas Ventures Acquisition III Corp Warrants worth $95.1K as of Q1 2026.
  • BNP Paribas Financial Markets left its Texas Ventures Acquisition III Corp Warrants share count unchanged in Q1 2026.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4400 holding.
  • BNP Paribas Financial Markets first reported a position in Texas Ventures Acquisition III Corp Warrants in Q3 2025 and has held it in 3 quarters since.
  • BNP Paribas Financial Markets's Texas Ventures Acquisition III Corp Warrants position peaked at $228K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.