UBS O'Connor
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UBS O'Connor’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

UBS O'Connor’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
2025
Q4 		– Sell
-50,000
Closed -$56.3K – 336
2025
Q3 		$56.3K Buy
+50,000
New +$18.6K ﹤0.01% 234

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
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

UBS O'Connor's TVACW Position: Q4 2025 in Review

UBS O'Connor sold out of Texas Ventures Acquisition III Corp Warrants (TVACW) in Q4 2025, closing a stake of 50,000 shares — an estimated $56.3K sold.

UBS O'Connor first reported a position in TVACW in Q3 2025 and held it in 1 quarter. The position peaked at $56.3K in Q3 2025. 33 funds tracked by Wall St. Rank hold TVACW as of Q4 2025.

  • UBS O'Connor reported no remaining Texas Ventures Acquisition III Corp Warrants position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 50,000 Texas Ventures Acquisition III Corp Warrants shares in Q4 2025, an estimated $56.3K.
  • UBS O'Connor first reported a position in Texas Ventures Acquisition III Corp Warrants in Q3 2025 and held it in 1 quarter.
  • UBS O'Connor's Texas Ventures Acquisition III Corp Warrants position peaked at $56.3K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.