RCM
TVACW

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

Radcliffe 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
2025
Q4 		– Sell
-85,900
Closed -$96.6K – 319
2025
Q3 		$96.6K Sell
85,900
-38,169
-31% -$14.2K 0.01% 207
2025
Q2 		$32.3K Buy
+124,069
New +$28.4K ﹤0.01% 136

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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Radcliffe Capital Management's TVACW Position: Q4 2025 in Review

Radcliffe Capital Management sold out of Texas Ventures Acquisition III Corp Warrants (TVACW) in Q4 2025, closing a stake of 85,900 shares — an estimated $96.6K sold.

Radcliffe Capital Management first reported a position in TVACW in Q2 2025 and held it in 2 quarters. The position peaked at $96.6K in Q3 2025. 33 funds tracked by Wall St. Rank hold TVACW as of Q4 2025.

  • Radcliffe Capital Management reported no remaining Texas Ventures Acquisition III Corp Warrants position as of Q4 2025 after selling out during the quarter.
  • Radcliffe Capital Management sold 85,900 Texas Ventures Acquisition III Corp Warrants shares in Q4 2025, an estimated $96.6K.
  • Radcliffe Capital Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and held it in 2 quarters.
  • Radcliffe Capital Management's Texas Ventures Acquisition III Corp Warrants position peaked at $96.6K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q4 2025.

Based on Radcliffe Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.