Verition Fund Management
TVACW

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
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 $2.29B AUM 370.24% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Verition Fund Management's TVACW Position: Q1 2026 in Review

Verition Fund Management held its Texas Ventures Acquisition III Corp Warrants (TVACW) position steady in Q1 2026 at 302,805 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Verition Fund Management first reported a position in TVACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $438K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

  • Verition Fund Management held 302,805 shares of Texas Ventures Acquisition III Corp Warrants worth $145K as of Q1 2026.
  • Verition Fund Management left its Texas Ventures Acquisition III Corp Warrants share count unchanged in Q1 2026.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1994 holding.
  • Verition Fund Management first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Texas Ventures Acquisition III Corp Warrants position peaked at $438K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.