Parallax Volatility Advisers
TVACW

Parallax Volatility Advisers’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Parallax Volatility Advisers’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 		$10.6K Sell
21,721
-5,579
-20% -$4.42K ﹤0.01% 1355
2025
Q4 		$24.6K Sell
27,300
-172,468
-86% -$201K ﹤0.01% 1523
2025
Q3 		$220K Sell
199,768
-359,533
-64% -$134K ﹤0.01% 1359
2025
Q2 		$151K Buy
+559,301
New +$128K ﹤0.01% 1363

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Parallax Volatility Advisers's TVACW Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 20% in Q1 2026, selling an estimated $4.42K and leaving 21,721 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Parallax Volatility Advisers first reported a position in TVACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $220K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

  • Parallax Volatility Advisers held 21,721 shares of Texas Ventures Acquisition III Corp Warrants worth $10.6K as of Q1 2026.
  • Parallax Volatility Advisers sold 5,579 Texas Ventures Acquisition III Corp Warrants shares in Q1 2026, an estimated $4.42K.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1355 holding.
  • Parallax Volatility Advisers first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 4 quarters since.
  • Parallax Volatility Advisers's Texas Ventures Acquisition III Corp Warrants position peaked at $220K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.