Linden Advisors’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Linden Advisors’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	$422K	Hold	750,000	–	–	﹤0.01%	404
2026 Q1	$346K	Hold	750,000	–	–	﹤0.01%	370
2025 Q4	$656K	Hold	750,000	–	–	﹤0.01%	303
2025 Q3	$844K	Hold	750,000	–	–	0.01%	263
2025 Q2	$195K	Buy	+750,000	New	+$172K	﹤0.01%	297

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

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Linden Advisors's TVACW Position: Q2 2026 in Review

Linden Advisors held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q2 2026 at 750,000 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Linden Advisors first reported a position in TVACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $844K in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

Linden Advisors held 750,000 shares of Texas Ventures Acquisition III Corp Warrants worth $422K as of Q2 2026.
Linden Advisors 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 Linden Advisors's portfolio in Q2 2026, its #404 holding.
Linden Advisors first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Linden Advisors's Texas Ventures Acquisition III Corp Warrants position peaked at $844K in Q3 2025.
34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.