WCMNY
TVACU

Westchester Capital Management (New York)’s Texas Ventures Acquisition III Corp Unit TVACU Stock Holding History

Westchester Capital Management (New York)’s Portfolio TVACU Stock Details TVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-972,064
Closed -$9.98M – 298
2025
Q2 		$9.98M Buy
+972,064
New +$9.81M 0.52% 44

Other funds holding TVACU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Westchester Capital Management (New York)'s TVACU Position: Q3 2025 in Review

Westchester Capital Management (New York) sold out of Texas Ventures Acquisition III Corp Unit (TVACU) in Q3 2025, closing a stake of 972,064 shares — an estimated $9.98M sold.

Westchester Capital Management (New York) first reported a position in TVACU in Q2 2025 and held it in 1 quarter. The position peaked at $9.98M in Q2 2025. 8 funds tracked by Wall St. Rank hold TVACU as of Q3 2025.

  • Westchester Capital Management (New York) reported no remaining Texas Ventures Acquisition III Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 972,064 Texas Ventures Acquisition III Corp Unit shares in Q3 2025, an estimated $9.98M.
  • Westchester Capital Management (New York) first reported a position in Texas Ventures Acquisition III Corp Unit in Q2 2025 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Texas Ventures Acquisition III Corp Unit position peaked at $9.98M in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Unit as of Q3 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.