Context Capital Management’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Context Capital 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	$26.5K	Hold	50,000	–	–	﹤0.01%	358
2026 Q1	$23K	Hold	50,000	–	–	﹤0.01%	326
2025 Q4	$45K	Hold	50,000	–	–	﹤0.01%	246
2025 Q3	$55K	Sell	50,000 -50,000	-50%	-$18.6K	﹤0.01%	202
2025 Q2	$27K	Buy	+100,000	New	+$22.9K	﹤0.01%	205

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

BFM

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

TCM

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 $11B AUM 3.37% 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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Context Capital Management's TVACW Position: Q2 2026 in Review

Context Capital Management held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q2 2026 at 50,000 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Context Capital Management first reported a position in TVACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $55K in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

Context Capital Management held 50,000 shares of Texas Ventures Acquisition III Corp Warrants worth $26.5K as of Q2 2026.
Context Capital Management left its Texas Ventures Acquisition III Corp Warrants share count unchanged in Q2 2026.
Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #358 holding.
Context Capital Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Context Capital Management's Texas Ventures Acquisition III Corp Warrants position peaked at $55K in Q3 2025.
34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.