Texas Ventures Acquisition III Corp Warrants
TVACW
34 hedge funds and large institutions have $14.3M invested in Texas Ventures Acquisition III Corp Warrants in 2026 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
6% more funds holding
Funds holding: 32 → 34 (+2)
7.04% less ownership
Funds ownership: 94.07% → 87.04% (-7%)
36% less capital invested
Capital invested by funds: $22.3M → $14.3M (-$7.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Decagon Asset Management
London,
United Kingdom
|
+$42.8K |
| 2 |
HCI
Harraden Circle Investments
New York
|
+$33.8K |
| 3 |
SG
StoneX Group
New York
|
+$33.2K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$14.7K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$9.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$438K |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$54.7K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$40.6K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$10.6K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
26
StoneX Group
New York
| $37.3K | +$33.2K | +64,249 | New |
|
|
MTCM
27
Mint Tower Capital Management
Amsterdam,
Netherlands
| $27K | – | – | – |
|
|
CCM
28
Context Capital Management
Lajolla,
California
| $26.5K | – | – | – |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| $18.5K | – | – | – |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $11.9K | – | – | – |
|
31
Parallax Volatility Advisers
San Francisco,
California
| $11.5K | – | – | – |
|
|
HCM
32
Heights Capital Management
San Francisco,
California
| $6.87K | – | – | – |
|
|
RC
33
RLH Capital
Great Neck,
New York
| $3.3K | +$3.22K | +6,228 | New |
|
|
QL
34
Quarry LP
New York
| $222 | +$217 | +419 | New |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| $17 | -$4.16K | -8,032 | -100% |
|
|
WRBC
36
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$54.7K | -119,138 | Closed |
|
TVACW Hedge Fund Activity: Q2 2026 in Review
34 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Texas Ventures Acquisition III Corp Warrants (TVACW) for Q2 2026, worth a combined $14.3M — down 36% from $22.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TVACW positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Decagon Asset Management, adding an estimated $42.8K. The largest seller was Anson Funds Management, cutting an estimated $438K.
- 34 institutional investors held Texas Ventures Acquisition III Corp Warrants (TVACW) as of Q2 2026, up from 32 in Q1 2026.
- Funds reported $14.3M of Texas Ventures Acquisition III Corp Warrants stock for Q2 2026, down 36% quarter-over-quarter.
- 3 funds opened new Texas Ventures Acquisition III Corp Warrants positions in Q2 2026 and 1 closed out, a net change of +2 holders.
- The largest Texas Ventures Acquisition III Corp Warrants buyer in Q2 2026 was Decagon Asset Management, an estimated $42.8K added.
- The largest Texas Ventures Acquisition III Corp Warrants seller in Q2 2026 was Anson Funds Management, an estimated $438K sold.
Based on aggregated 13F filings for Q2 2026.