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

DLD 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 		$61.3K Hold
115,570
– – ﹤0.01% 320
2026
Q1 		$53.1K Buy
115,570
+25,570
+28% +$20.3K ﹤0.01% 258
2025
Q4 		$81K Buy
+90,000
New +$105K 0.01% 298

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
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
LA
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
MC
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

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

DLD Asset Management held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q2 2026 at 115,570 shares worth $61.3K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

DLD Asset Management first reported a position in TVACW in Q4 2025 and has held it in 3 quarters since. The position peaked at $81K in Q4 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

  • DLD Asset Management held 115,570 shares of Texas Ventures Acquisition III Corp Warrants worth $61.3K as of Q2 2026.
  • DLD Asset 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 DLD Asset Management's portfolio in Q2 2026, its #320 holding.
  • DLD Asset Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Texas Ventures Acquisition III Corp Warrants position peaked at $81K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

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