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Quarry LP’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Quarry LP’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 		$222 Buy
+419
New +$217 ﹤0.01% 2282

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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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

Quarry LP's TVACW Position: Q2 2026 in Review

Quarry LP opened a new position in Texas Ventures Acquisition III Corp Warrants (TVACW) in Q2 2026: 419 shares worth $222. The stake represents ﹤0.01% of the portfolio and ranks #2282 among its holdings.

34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

  • Quarry LP held 419 shares of Texas Ventures Acquisition III Corp Warrants worth $222 as of Q2 2026.
  • Texas Ventures Acquisition III Corp Warrants was a new Quarry LP position in Q2 2026.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2282 holding.
  • 34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.