Magnetar Financial’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Magnetar Financial’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	$371K	Hold	700,000	–	–	﹤0.01%	707
2026 Q1	$336K	Hold	700,000	–	–	﹤0.01%	736
2025 Q4	$630K	Hold	700,000	–	–	0.01%	516
2025 Q3	$770K	Buy	+700,000	New	+$261K	﹤0.01%	504

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

Linden Advisors New York $19.3B AUM 1.47% 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

Magnetar Financial's TVACW Position: Q2 2026 in Review

Magnetar Financial held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q2 2026 at 700,000 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Magnetar Financial first reported a position in TVACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $770K in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

Magnetar Financial held 700,000 shares of Texas Ventures Acquisition III Corp Warrants worth $371K as of Q2 2026.
Magnetar Financial 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 Magnetar Financial's portfolio in Q2 2026, its #707 holding.
Magnetar Financial first reported a position in Texas Ventures Acquisition III Corp Warrants in Q3 2025 and has held it in 4 quarters since.
Magnetar Financial's Texas Ventures Acquisition III Corp Warrants position peaked at $770K in Q3 2025.
34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.