HCM
TVACW

Heights Capital Management’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Heights Capital 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 		$6.22K Hold
12,950
– – ﹤0.01% 250
2025
Q4 		$11.7K Hold
12,950
– – ﹤0.01% 166
2025
Q3 		$14.2K Hold
12,950
– – ﹤0.01% 157
2025
Q2 		$3.37K Buy
+12,950
New +$2.96K ﹤0.01% 154

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

Heights Capital Management's TVACW Position: Q1 2026 in Review

Heights Capital Management held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q1 2026 at 12,950 shares worth $6.22K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Heights Capital Management first reported a position in TVACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.2K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

  • Heights Capital Management held 12,950 shares of Texas Ventures Acquisition III Corp Warrants worth $6.22K as of Q1 2026.
  • Heights Capital Management left its Texas Ventures Acquisition III Corp Warrants share count unchanged in Q1 2026.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Heights Capital Management's portfolio in Q1 2026, its #250 holding.
  • Heights Capital Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 4 quarters since.
  • Heights Capital Management's Texas Ventures Acquisition III Corp Warrants position peaked at $14.2K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.