GCL
TVACW

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

Glazer Capital 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
2025
Q4 		– Sell
-20,000
Closed -$22K – 436
2025
Q3 		$22K Sell
20,000
-79,576
-80% -$29.7K ﹤0.01% 273
2025
Q2 		$27K Buy
+99,576
New +$22.8K ﹤0.01% 208

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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Glazer Capital LLC's TVACW Position: Q4 2025 in Review

Glazer Capital LLC sold out of Texas Ventures Acquisition III Corp Warrants (TVACW) in Q4 2025, closing a stake of 20,000 shares — an estimated $22K sold.

Glazer Capital LLC first reported a position in TVACW in Q2 2025 and held it in 2 quarters. The position peaked at $27K in Q2 2025. 33 funds tracked by Wall St. Rank hold TVACW as of Q4 2025.

  • Glazer Capital LLC reported no remaining Texas Ventures Acquisition III Corp Warrants position as of Q4 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 20,000 Texas Ventures Acquisition III Corp Warrants shares in Q4 2025, an estimated $22K.
  • Glazer Capital LLC first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and held it in 2 quarters.
  • Glazer Capital LLC's Texas Ventures Acquisition III Corp Warrants position peaked at $27K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q4 2025.

Based on Glazer Capital LLC's 13F filing for Q4 2025, filed 13 Feb 2026.