Verition Fund Management’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

Verition Fund 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	$167K	Buy	315,305 +12,500	+4%	+$6.47K	﹤0.01%	1865
2026 Q1	$145K	Hold	302,805	–	–	﹤0.01%	1994
2025 Q4	$273K	Sell	302,805 -95,183	-24%	-$111K	﹤0.01%	3052
2025 Q3	$438K	Sell	397,988 -127,012	-24%	-$47.3K	﹤0.01%	3103
2025 Q2	$137K	Buy	+525,000	New	+$120K	﹤0.01%	3444

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

Verition Fund Management's TVACW Position: Q2 2026 in Review

Verition Fund Management increased its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 4.1% in Q2 2026, buying an estimated $6.47K and bringing the position to 315,305 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Verition Fund Management first reported a position in TVACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $438K in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

Verition Fund Management held 315,305 shares of Texas Ventures Acquisition III Corp Warrants worth $167K as of Q2 2026.
Verition Fund Management bought 12,500 Texas Ventures Acquisition III Corp Warrants shares in Q2 2026, an estimated $6.47K.
Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1865 holding.
Verition Fund Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Verition Fund Management's Texas Ventures Acquisition III Corp Warrants position peaked at $438K in Q3 2025.
34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

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