BFM
TVACW

Boothbay Fund Management’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Boothbay Fund Management’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 		$534K Buy
50,607
+18,104
+56% +$9.37K 0.01% 1448
2026
Q1 		$338K Buy
32,503
+3
+0% +$2 ﹤0.01% 1560
2025
Q4 		$346K Hold
32,500
– – 0.01% 1354
2025
Q3 		$348K Buy
+32,500
New +$12.1K 0.01% 1364

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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Boothbay Fund Management's TVACW Position: Q2 2026 in Review

Boothbay Fund Management increased its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 56% in Q2 2026, buying an estimated $9.37K and bringing the position to 50,607 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #1448.

Boothbay Fund Management first reported a position in TVACW in Q3 2025 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

  • Boothbay Fund Management held 50,607 shares of Texas Ventures Acquisition III Corp Warrants worth $534K as of Q2 2026.
  • Boothbay Fund Management bought 18,104 Texas Ventures Acquisition III Corp Warrants shares in Q2 2026, an estimated $9.37K.
  • Texas Ventures Acquisition III Corp Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1448 holding.
  • Boothbay Fund Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q3 2025 and has held it in 4 quarters since.
  • 34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.