SSA
TVACW

Schonfeld Strategic Advisors’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Schonfeld Strategic Advisors’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 		$10.3K Sell
22,500
-10,338
-31% -$8.19K ﹤0.01% 2095
2025
Q4 		$29.6K Sell
32,838
-43,071
-57% -$50.3K ﹤0.01% 1907
2025
Q3 		$83.5K Sell
75,909
-134,091
-64% -$50K ﹤0.01% 2034
2025
Q2 		$56.7K Buy
+210,000
New +$48K ﹤0.01% 1872

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

Schonfeld Strategic Advisors's TVACW Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 31% in Q1 2026, selling an estimated $8.19K and leaving 22,500 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Schonfeld Strategic Advisors first reported a position in TVACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $83.5K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

  • Schonfeld Strategic Advisors held 22,500 shares of Texas Ventures Acquisition III Corp Warrants worth $10.3K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 10,338 Texas Ventures Acquisition III Corp Warrants shares in Q1 2026, an estimated $8.19K.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #2095 holding.
  • Schonfeld Strategic Advisors first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 4 quarters since.
  • Schonfeld Strategic Advisors's Texas Ventures Acquisition III Corp Warrants position peaked at $83.5K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.