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

Periscope 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	$84.8K	Hold	160,000	–	–	0.01%	297
2026 Q1	$73.5K	Sell	160,000 -15,000	-9%	-$11.9K	0.01%	264
2025 Q4	$158K	Sell	175,000 -25,000	-13%	-$29.2K	0.02%	190
2025 Q3	$220K	Sell	200,000 -25,000	-11%	-$9.32K	0.04%	149
2025 Q2	$60.8K	Buy	+225,000	New	+$51.5K	0.01%	159

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

Periscope Capital's TVACW Position: Q2 2026 in Review

Periscope Capital held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q2 2026 at 160,000 shares worth $84.8K. The position accounts for 0.01% of the portfolio, ranked #297.

Periscope Capital first reported a position in TVACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $220K in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

Periscope Capital held 160,000 shares of Texas Ventures Acquisition III Corp Warrants worth $84.8K as of Q2 2026.
Periscope Capital 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 Periscope Capital's portfolio in Q2 2026, its #297 holding.
Periscope Capital first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Periscope Capital's Texas Ventures Acquisition III Corp Warrants position peaked at $220K in Q3 2025.
34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.