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Meteora Capital’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Meteora Capital’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 		$347K Buy
653,891
+28,319
+5% +$14.7K 0.03% 209
2026
Q1 		$287K Sell
625,572
-202,942
-24% -$161K 0.02% 184
2025
Q4 		$746K Buy
+828,514
New +$968K 0.06% 137

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
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Tenor Capital Management
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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Meteora Capital's TVACW Position: Q2 2026 in Review

Meteora Capital increased its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 4.5% in Q2 2026, buying an estimated $14.7K and bringing the position to 653,891 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #209.

Meteora Capital first reported a position in TVACW in Q4 2025 and has held it in 3 quarters since. The position peaked at $746K in Q4 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

  • Meteora Capital held 653,891 shares of Texas Ventures Acquisition III Corp Warrants worth $347K as of Q2 2026.
  • Meteora Capital bought 28,319 Texas Ventures Acquisition III Corp Warrants shares in Q2 2026, an estimated $14.7K.
  • Texas Ventures Acquisition III Corp Warrants made up 0.03% of Meteora Capital's portfolio in Q2 2026, its #209 holding.
  • Meteora Capital first reported a position in Texas Ventures Acquisition III Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • Meteora Capital's Texas Ventures Acquisition III Corp Warrants position peaked at $746K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.