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CSS LLC’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

CSS LLC’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 		$18.5K Hold
34,859
– – ﹤0.01% 958
2026
Q1 		$16K Sell
34,859
-37,239
-52% -$29.5K ﹤0.01% 917
2025
Q4 		$64.9K Sell
72,098
-36,100
-33% -$42.2K ﹤0.01% 882
2025
Q3 		$119K Buy
108,198
+83,198
+333% +$31K 0.01% 836
2025
Q2 		$6.75K Buy
+25,000
New +$5.72K ﹤0.01% 937

Other funds holding TVACW

Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSS LLC's TVACW Position: Q2 2026 in Review

CSS LLC held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q2 2026 at 34,859 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

CSS LLC first reported a position in TVACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $119K in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

  • CSS LLC held 34,859 shares of Texas Ventures Acquisition III Corp Warrants worth $18.5K as of Q2 2026.
  • CSS LLC 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 CSS LLC's portfolio in Q2 2026, its #958 holding.
  • CSS LLC first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 5 quarters since.
  • CSS LLC's Texas Ventures Acquisition III Corp Warrants position peaked at $119K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.