Picton Mahoney Asset Management’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Picton Mahoney Asset 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	$57.4K	Hold	125,000	–	–	﹤0.01%	942
2025 Q4	$113K	Sell	125,000 -75,000	-38%	-$87.6K	﹤0.01%	856
2025 Q3	$220K	Sell	200,000 -50,000	-20%	-$18.6K	﹤0.01%	657
2025 Q2	$67K	Buy	+250,000	New	+$57.2K	﹤0.01%	634

Other funds holding TVACW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 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 106.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Picton Mahoney Asset Management's TVACW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q1 2026 at 125,000 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Picton Mahoney Asset Management 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.

Picton Mahoney Asset Management held 125,000 shares of Texas Ventures Acquisition III Corp Warrants worth $57.4K as of Q1 2026.
Picton Mahoney Asset 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 Picton Mahoney Asset Management's portfolio in Q1 2026, its #942 holding.
Picton Mahoney Asset Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 4 quarters since.
Picton Mahoney Asset Management'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 Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.