Waratah Capital Advisors
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Waratah Capital Advisors’s Texas Ventures Acquisition III Corp TVA Stock Holding History

Waratah Capital Advisors’s Portfolio TVA Stock Details TVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-151,804
Closed -$1.58M – 190
2026
Q1 		$1.58M Sell
151,804
-151,803
-50% -$1.61M 0.06% 103
2025
Q4 		$3.23M Buy
+303,607
New +$3.3M 0.11% 114

Other funds holding TVA

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Waratah Capital Advisors's TVA Position: Q2 2026 in Review

Waratah Capital Advisors sold out of Texas Ventures Acquisition III Corp (TVA) in Q2 2026, closing a stake of 151,804 shares — an estimated $1.58M sold.

Waratah Capital Advisors first reported a position in TVA in Q4 2025 and held it in 2 quarters. The position peaked at $3.23M in Q4 2025. 59 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

  • Waratah Capital Advisors reported no remaining Texas Ventures Acquisition III Corp position as of Q2 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 151,804 Texas Ventures Acquisition III Corp shares in Q2 2026, an estimated $1.58M.
  • Waratah Capital Advisors first reported a position in Texas Ventures Acquisition III Corp in Q4 2025 and held it in 2 quarters.
  • Waratah Capital Advisors's Texas Ventures Acquisition III Corp position peaked at $3.23M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.