LMR Partners’s Texas Ventures Acquisition III Corp Unit TVACU Stock Holding History

LMR Partners’s Portfolio TVACU Stock Details TVACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-900,000	Closed	-$10.2M	–	1782
2025 Q3	$10.2M	Hold	900,000	–	–	0.04%	324
2025 Q2	$9.19M	Buy	+900,000	New	+$9.08M	0.07%	304

Other funds holding TVACU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

LMR Partners's TVACU Position: Q4 2025 in Review

LMR Partners sold out of Texas Ventures Acquisition III Corp Unit (TVACU) in Q4 2025, closing a stake of 900,000 shares — an estimated $10.2M sold.

LMR Partners first reported a position in TVACU in Q2 2025 and held it in 2 quarters. The position peaked at $10.2M in Q3 2025. 4 funds tracked by Wall St. Rank hold TVACU as of Q4 2025.

LMR Partners reported no remaining Texas Ventures Acquisition III Corp Unit position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 900,000 Texas Ventures Acquisition III Corp Unit shares in Q4 2025, an estimated $10.2M.
LMR Partners first reported a position in Texas Ventures Acquisition III Corp Unit in Q2 2025 and held it in 2 quarters.
LMR Partners's Texas Ventures Acquisition III Corp Unit position peaked at $10.2M in Q3 2025.
4 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Unit as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.