MF
TVACU

Magnetar Financial’s Texas Ventures Acquisition III Corp Unit TVACU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-1,400,000
Closed -$14.4M – 1256
2025
Q2 		$14.4M Buy
+1,400,000
New +$14.1M 0.07% 82

Other funds holding TVACU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Magnetar Financial's TVACU Position: Q3 2025 in Review

Magnetar Financial sold out of Texas Ventures Acquisition III Corp Unit (TVACU) in Q3 2025, closing a stake of 1,400,000 shares — an estimated $14.4M sold.

Magnetar Financial first reported a position in TVACU in Q2 2025 and held it in 1 quarter. The position peaked at $14.4M in Q2 2025. 8 funds tracked by Wall St. Rank hold TVACU as of Q3 2025.

  • Magnetar Financial reported no remaining Texas Ventures Acquisition III Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 1,400,000 Texas Ventures Acquisition III Corp Unit shares in Q3 2025, an estimated $14.4M.
  • Magnetar Financial first reported a position in Texas Ventures Acquisition III Corp Unit in Q2 2025 and held it in 1 quarter.
  • Magnetar Financial's Texas Ventures Acquisition III Corp Unit position peaked at $14.4M in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Unit as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.