WCMNY
TVACW

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

Westchester Capital Management (New York)’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 		$48.3K Sell
100,717
-29,009
-22% -$23K ﹤0.01% 268
2025
Q4 		$117K Sell
129,726
-225,005
-63% -$263K ﹤0.01% 238
2025
Q3 		$390K Buy
+354,731
New +$132K 0.02% 194

Other funds holding TVACW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 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 106.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Westchester Capital Management (New York)'s TVACW Position: Q1 2026 in Review

Westchester Capital Management (New York) reduced its Texas Ventures Acquisition III Corp Warrants (TVACW) stake by 22% in Q1 2026, selling an estimated $23K and leaving 100,717 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Westchester Capital Management (New York) first reported a position in TVACW in Q3 2025 and has held it in 3 quarters since. The position peaked at $390K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVACW as of Q1 2026.

  • Westchester Capital Management (New York) held 100,717 shares of Texas Ventures Acquisition III Corp Warrants worth $48.3K as of Q1 2026.
  • Westchester Capital Management (New York) sold 29,009 Texas Ventures Acquisition III Corp Warrants shares in Q1 2026, an estimated $23K.
  • Texas Ventures Acquisition III Corp Warrants made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #268 holding.
  • Westchester Capital Management (New York) first reported a position in Texas Ventures Acquisition III Corp Warrants in Q3 2025 and has held it in 3 quarters since.
  • Westchester Capital Management (New York)'s Texas Ventures Acquisition III Corp Warrants position peaked at $390K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.