BFM
TVACU

Boothbay Fund Management’s Texas Ventures Acquisition III Corp Unit TVACU Stock Holding History

Boothbay Fund Management’s Portfolio TVACU Stock Details TVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-65,000
Closed -$666K – 2251
2025
Q2 		$666K Buy
+65,000
New +$656K 0.01% 813

Other funds holding TVACU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Boothbay Fund Management's TVACU Position: Q3 2025 in Review

Boothbay Fund Management sold out of Texas Ventures Acquisition III Corp Unit (TVACU) in Q3 2025, closing a stake of 65,000 shares — an estimated $666K sold.

Boothbay Fund Management first reported a position in TVACU in Q2 2025 and held it in 1 quarter. The position peaked at $666K in Q2 2025. 8 funds tracked by Wall St. Rank hold TVACU as of Q3 2025.

  • Boothbay Fund Management reported no remaining Texas Ventures Acquisition III Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 65,000 Texas Ventures Acquisition III Corp Unit shares in Q3 2025, an estimated $666K.
  • Boothbay Fund Management first reported a position in Texas Ventures Acquisition III Corp Unit in Q2 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Texas Ventures Acquisition III Corp Unit position peaked at $666K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Unit as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.