SCM
TVACW

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

Shaolin 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
2026
Q2 		$68.7K Sell
129,535
-20,465
-14% -$10.6K ﹤0.01% 428
2026
Q1 		$68.9K Sell
150,000
-53,415
-26% -$42.3K ﹤0.01% 381
2025
Q4 		$183K Sell
203,415
-121,585
-37% -$142K 0.01% 259
2025
Q3 		$358K Sell
325,000
-175,000
-35% -$65.2K 0.02% 190
2025
Q2 		$135K Buy
+500,000
New +$114K ﹤0.01% 184

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
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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Shaolin Capital Management's TVACW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 14% in Q2 2026, selling an estimated $10.6K and leaving 129,535 shares worth $68.7K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Shaolin Capital Management first reported a position in TVACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $358K in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

  • Shaolin Capital Management held 129,535 shares of Texas Ventures Acquisition III Corp Warrants worth $68.7K as of Q2 2026.
  • Shaolin Capital Management sold 20,465 Texas Ventures Acquisition III Corp Warrants shares in Q2 2026, an estimated $10.6K.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #428 holding.
  • Shaolin Capital Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 5 quarters since.
  • Shaolin Capital Management's Texas Ventures Acquisition III Corp Warrants position peaked at $358K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.