CS
TVACW

Clear Street’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Clear Street’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 		$51.8K Sell
686,541
-2,000
-0.3% -$1.58K ﹤0.01% 735
2025
Q4 		$103K Buy
688,541
+569,150
+477% +$665K ﹤0.01% 503
2025
Q3 		$131K Sell
119,391
-75,325
-39% -$28.1K ﹤0.01% 378
2025
Q2 		$52.6K Buy
+194,716
New +$44.6K ﹤0.01% 346

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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

Clear Street's TVACW Position: Q1 2026 in Review

Clear Street reduced its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 0.29% in Q1 2026, selling an estimated $1.58K and leaving 686,541 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Clear Street first reported a position in TVACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $131K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

  • Clear Street held 686,541 shares of Texas Ventures Acquisition III Corp Warrants worth $51.8K as of Q1 2026.
  • Clear Street sold 2,000 Texas Ventures Acquisition III Corp Warrants shares in Q1 2026, an estimated $1.58K.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #735 holding.
  • Clear Street first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 4 quarters since.
  • Clear Street's Texas Ventures Acquisition III Corp Warrants position peaked at $131K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.