MF
TVACW

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
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 $2.29B AUM 370.24% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Magnetar Financial's TVACW Position: Q1 2026 in Review

Magnetar Financial held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q1 2026 at 700,000 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Magnetar Financial first reported a position in TVACW in Q3 2025 and has held it in 3 quarters since. The position peaked at $770K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

  • Magnetar Financial held 700,000 shares of Texas Ventures Acquisition III Corp Warrants worth $336K as of Q1 2026.
  • Magnetar Financial left its Texas Ventures Acquisition III Corp Warrants share count unchanged in Q1 2026.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #736 holding.
  • Magnetar Financial first reported a position in Texas Ventures Acquisition III Corp Warrants in Q3 2025 and has held it in 3 quarters since.
  • Magnetar Financial's Texas Ventures Acquisition III Corp Warrants position peaked at $770K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.