WAM
TVA

Warberg Asset Management’s Texas Ventures Acquisition III Corp TVA Stock Holding History

Warberg Asset Management’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
2025
Q3 		– Sell
-10,000
Closed -$101K – 233
2025
Q2 		$101K Buy
+10,000
New +$100K 0.02% 125

Other funds holding TVA

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Warberg Asset Management's TVA Position: Q3 2025 in Review

Warberg Asset Management sold out of Texas Ventures Acquisition III Corp (TVA) in Q3 2025, closing a stake of 10,000 shares — an estimated $101K sold.

Warberg Asset Management first reported a position in TVA in Q2 2025 and held it in 1 quarter. The position peaked at $101K in Q2 2025. 45 funds tracked by Wall St. Rank hold TVA as of Q3 2025.

  • Warberg Asset Management reported no remaining Texas Ventures Acquisition III Corp position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 10,000 Texas Ventures Acquisition III Corp shares in Q3 2025, an estimated $101K.
  • Warberg Asset Management first reported a position in Texas Ventures Acquisition III Corp in Q2 2025 and held it in 1 quarter.
  • Warberg Asset Management's Texas Ventures Acquisition III Corp position peaked at $101K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.