CL
TVACW

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
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

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

CSS LLC's TVACW Position: Q1 2026 in Review

CSS LLC reduced its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 52% in Q1 2026, selling an estimated $29.5K and leaving 34,859 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

CSS LLC first reported a position in TVACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $119K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

  • CSS LLC held 34,859 shares of Texas Ventures Acquisition III Corp Warrants worth $16K as of Q1 2026.
  • CSS LLC sold 37,239 Texas Ventures Acquisition III Corp Warrants shares in Q1 2026, an estimated $29.5K.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #917 holding.
  • CSS LLC first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 4 quarters since.
  • CSS LLC's Texas Ventures Acquisition III Corp Warrants position peaked at $119K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.