LP
TVACW

LMR Partners’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

LMR Partners’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 		$239K Hold
450,000
– – ﹤0.01% 1301
2026
Q1 		$207K Hold
450,000
– – ﹤0.01% 1195
2025
Q4 		$405K Buy
+450,000
New +$526K ﹤0.01% 1149

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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CS
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

LMR Partners's TVACW Position: Q2 2026 in Review

LMR Partners held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q2 2026 at 450,000 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

LMR Partners first reported a position in TVACW in Q4 2025 and has held it in 3 quarters since. The position peaked at $405K in Q4 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

  • LMR Partners held 450,000 shares of Texas Ventures Acquisition III Corp Warrants worth $239K as of Q2 2026.
  • LMR Partners 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 LMR Partners's portfolio in Q2 2026, its #1301 holding.
  • LMR Partners first reported a position in Texas Ventures Acquisition III Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • LMR Partners's Texas Ventures Acquisition III Corp Warrants position peaked at $405K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.