DAM
TVACW

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
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 $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

DLD Asset Management's TVACW Position: Q1 2026 in Review

DLD Asset Management increased its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 28% in Q1 2026, buying an estimated $20.3K and bringing the position to 115,570 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

DLD Asset Management first reported a position in TVACW in Q4 2025 and has held it in 2 quarters since. The position peaked at $81K in Q4 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

  • DLD Asset Management held 115,570 shares of Texas Ventures Acquisition III Corp Warrants worth $53.1K as of Q1 2026.
  • DLD Asset Management bought 25,570 Texas Ventures Acquisition III Corp Warrants shares in Q1 2026, an estimated $20.3K.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q1 2026, its #258 holding.
  • DLD Asset Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's Texas Ventures Acquisition III Corp Warrants position peaked at $81K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.