Context Capital Management’s Texas Ventures Acquisition IV Corp Warrant TVIVW Stock Holding History

Context Capital Management’s Portfolio TVIVW Stock Details TVIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$52K	Buy	+200,000	New	+$59.9K	﹤0.01%	313

Other funds holding TVIVW

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Context Capital Management's TVIVW Position: Q3 2026 in Review

Context Capital Management opened a new position in Texas Ventures Acquisition IV Corp Warrant (TVIVW) in Q3 2026: 200,000 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #313 among its holdings.

7 funds tracked by Wall St. Rank hold TVIVW as of Q3 2026.

Context Capital Management held 200,000 shares of Texas Ventures Acquisition IV Corp Warrant worth $52K as of Q3 2026.
Texas Ventures Acquisition IV Corp Warrant was a new Context Capital Management position in Q3 2026.
Texas Ventures Acquisition IV Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #313 holding.
7 funds tracked by Wall St. Rank held Texas Ventures Acquisition IV Corp Warrant as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.