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 Q2	$231K	Sell	685,041 -1,500	-0.2%	-$776	﹤0.01%	704
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

Anson Funds Management Dallas, Texas $1.82B AUM 38.85% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Clear Street's TVACW Position: Q2 2026 in Review

Clear Street reduced its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 0.22% in Q2 2026, selling an estimated $776 and leaving 685,041 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Clear Street first reported a position in TVACW in Q2 2025 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

Clear Street held 685,041 shares of Texas Ventures Acquisition III Corp Warrants worth $231K as of Q2 2026.
Clear Street sold 1,500 Texas Ventures Acquisition III Corp Warrants shares in Q2 2026, an estimated $776.
Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #704 holding.
Clear Street first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 5 quarters since.
34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.