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

Moore Capital Management’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	$45.9K	Hold	100,000	–	–	﹤0.01%	534
2025 Q4	$90K	Hold	100,000	–	–	﹤0.01%	560
2025 Q3	$110K	Hold	100,000	–	–	﹤0.01%	527
2025 Q2	$26K	Buy	+100,000	New	+$22.9K	﹤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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Moore Capital Management's TVACW Position: Q1 2026 in Review

Moore Capital Management held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q1 2026 at 100,000 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Moore Capital Management first reported a position in TVACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $110K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

Moore Capital Management held 100,000 shares of Texas Ventures Acquisition III Corp Warrants worth $45.9K as of Q1 2026.
Moore Capital Management 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 Moore Capital Management's portfolio in Q1 2026, its #534 holding.
Moore Capital Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 4 quarters since.
Moore Capital Management's Texas Ventures Acquisition III Corp Warrants position peaked at $110K in Q3 2025.
32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.