Decagon Asset Management’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Decagon Asset 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	$161K	Buy	303,744 +82,672	+37%	+$42.8K	0.03%	60
2026 Q1	$101K	Sell	221,072 -65,000	-23%	-$51.5K	0.03%	43
2025 Q4	$257K	Buy	286,072 +41,310	+17%	+$48.3K	0.1%	23
2025 Q3	$269K	Buy	+244,762	New	+$91.2K	0.14%	26

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

Decagon Asset Management's TVACW Position: Q2 2026 in Review

Decagon Asset Management increased its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 37% in Q2 2026, buying an estimated $42.8K and bringing the position to 303,744 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #60.

Decagon Asset Management first reported a position in TVACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $269K in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

Decagon Asset Management held 303,744 shares of Texas Ventures Acquisition III Corp Warrants worth $161K as of Q2 2026.
Decagon Asset Management bought 82,672 Texas Ventures Acquisition III Corp Warrants shares in Q2 2026, an estimated $42.8K.
Texas Ventures Acquisition III Corp Warrants made up 0.03% of Decagon Asset Management's portfolio in Q2 2026, its #60 holding.
Decagon Asset Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q3 2025 and has held it in 4 quarters since.
Decagon Asset Management's Texas Ventures Acquisition III Corp Warrants position peaked at $269K in Q3 2025.
34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Decagon Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.