SS
TVACW

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

Steve Schonfeld’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 		$11.9K Hold
22,500
– – ﹤0.01% 2492
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 $1.68B AUM 374.31% 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

Steve Schonfeld's TVACW Position: Q2 2026 in Review

Steve Schonfeld held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q2 2026 at 22,500 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Steve Schonfeld first reported a position in TVACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $83.5K in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

  • Steve Schonfeld held 22,500 shares of Texas Ventures Acquisition III Corp Warrants worth $11.9K as of Q2 2026.
  • Steve Schonfeld left its Texas Ventures Acquisition III Corp Warrants share count unchanged in Q2 2026.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2492 holding.
  • Steve Schonfeld first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 5 quarters since.
  • Steve Schonfeld's Texas Ventures Acquisition III Corp Warrants position peaked at $83.5K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.