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

Tenor 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	$464K	Hold	875,000	–	–	0.01%	329
2026 Q1	$402K	Hold	875,000	–	–	0.01%	291
2025 Q4	$788K	Hold	875,000	–	–	0.01%	264
2025 Q3	$963K	Hold	875,000	–	–	0.01%	233
2025 Q2	$236K	Buy	+875,000	New	+$200K	﹤0.01%	247

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Tenor Capital Management held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q2 2026 at 875,000 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #329.

Tenor Capital Management first reported a position in TVACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $963K in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

Tenor Capital Management held 875,000 shares of Texas Ventures Acquisition III Corp Warrants worth $464K as of Q2 2026.
Tenor Capital Management 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 Tenor Capital Management's portfolio in Q2 2026, its #329 holding.
Tenor Capital Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Tenor Capital Management's Texas Ventures Acquisition III Corp Warrants position peaked at $963K in Q3 2025.
34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

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