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
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 $2.29B AUM 370.24% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Boothbay Fund Management's TVACW Position: Q1 2026 in Review

Boothbay Fund Management increased its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 0.01% in Q1 2026, buying an estimated $2 and bringing the position to 32,503 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Boothbay Fund Management first reported a position in TVACW in Q3 2025 and has held it in 3 quarters since. The position peaked at $348K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

  • Boothbay Fund Management held 32,503 shares of Texas Ventures Acquisition III Corp Warrants worth $338K as of Q1 2026.
  • Boothbay Fund Management bought 3 Texas Ventures Acquisition III Corp Warrants shares in Q1 2026, an estimated $2.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1560 holding.
  • Boothbay Fund Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q3 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Texas Ventures Acquisition III Corp Warrants position peaked at $348K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.