Toronto Dominion Bank’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Toronto Dominion Bank’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	$106K	Sell	200,000 -78,427	-28%	-$40.6K	﹤0.01%	1775
2026 Q1	$128K	Buy	278,427 +100,073	+56%	+$79.3K	﹤0.01%	1643
2025 Q4	$161K	Buy	178,354 +74,443	+72%	+$87K	﹤0.01%	1501
2025 Q3	$114K	Sell	103,911 -896,089	-90%	-$334K	﹤0.01%	1483
2025 Q2	$270K	Buy	+1,000,000	New	+$229K	﹤0.01%	1260

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

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

Toronto Dominion Bank's TVACW Position: Q2 2026 in Review

Toronto Dominion Bank reduced its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 28% in Q2 2026, selling an estimated $40.6K and leaving 200,000 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Toronto Dominion Bank first reported a position in TVACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $270K in Q2 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

Toronto Dominion Bank held 200,000 shares of Texas Ventures Acquisition III Corp Warrants worth $106K as of Q2 2026.
Toronto Dominion Bank sold 78,427 Texas Ventures Acquisition III Corp Warrants shares in Q2 2026, an estimated $40.6K.
Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1775 holding.
Toronto Dominion Bank first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Toronto Dominion Bank's Texas Ventures Acquisition III Corp Warrants position peaked at $270K in Q2 2025.
34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.