TVACW Texas Ventures Acquisition III Corp - Warrants

NASDAQ · · View on SEC EDGAR ↗
$0.33
Price · Aug 18, 2026
Fundamentals as of May 15, 2026
52W Range
$0–$1
0% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-63.2%
Net Profit Margin
—

TVACW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.33
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
-63.2%
Debt/Equity
—
52W Range
$0 – $1

TVACW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TVACW
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TVACW
Peer Median
ROA
5.1%
—
ROE
-63.2%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TVACW
Peer Median
Current Ratio
4.1
—
Quick Ratio
3.7
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TVACW
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TVACW
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TVACW
Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 4
Annual Income Statement data for TVACW
Metric Trend 2025
Operating Expenses $718.9K
Interest Income $6M
Other Non-op $7M
Net Income $6M
Balance Sheet 11
Annual Balance Sheet data for TVACW
Metric Trend 2025
Cash & Equivalents $856.1K
Prepaid Expense $102.5K
Current Assets $958.6K
Total Assets $233M
Accrued Liabilities $231.4K
Current Liabilities $233.9K
Total Liabilities $9M
Paid-in Capital $2M
Retained Earnings $-10M
Stockholders' Equity $-8M
Liabilities + Equity $233M
Cash Flow 3
Annual Cash Flow data for TVACW
Metric Trend 2025
Operating Cash Flow $-438.0K
Investing Cash Flow $-226M
Financing Cash Flow $227M
Profitability 2
Annual Profitability data for TVACW
Metric Trend 2025
ROA 5.1%
ROE -63.2%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for TVACW
Metric Trend 2025
Current Ratio 4.1
Quick Ratio 3.7
Valuation (TTM) 1
Annual Valuation (TTM) data for TVACW
Metric Trend 2025
Net Income TTM $6M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Net Income $6M—
Balance Sheet
2025-12-312024-12-31
Current Ratio 4.1—
Quick Ratio 3.7—

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Institutional owners (13F) 36 filers · $14.4M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (+1 vs prior Q) 1 (0 vs prior Q) 8 (+4 vs prior Q) 4 (-7 vs prior Q) +399K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Anson Funds Management LP $8,921,080 845,600 62.08% Shares
Harraden Circle Investments, LLC $786,652 1,483,689 5.47% Shares
BOOTHBAY FUND MANAGEMENT, LLC $533,904 50,607 3.72% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $463,925 875,000 3.23% Shares
Linden Advisors LP $421,800 750,000 2.94% Shares
Magnetar Financial LLC $371,070 700,000 2.58% Shares
AQR Arbitrage LLC $347,921 656,455 2.42% Shares
Meteora Capital, LLC $346,693 653,891 2.41% Shares
LMR Partners LLP $238,590 450,000 1.66% Shares
Clear Street Group Inc. $231,246 685,041 1.61% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $230,337 419,787 1.60% Shares
Verition Fund Management LLC $167,143 315,305 1.16% Shares
Decagon Asset Management LLP $161,046 303,744 1.12% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $117,682 199,936 0.82% Shares
ARISTEIA CAPITAL, L.L.C. $112,638 200,299 0.78% Shares
BNP PARIBAS FINANCIAL MARKETS $109,833 207,153 0.76% Shares
TORONTO DOMINION BANK $106,000 200,000 0.74% Shares
Periscope Capital Inc. $84,832 160,000 0.59% Shares
Shaolin Capital Management LLC $68,679 129,535 0.48% Shares
PICTON MAHONEY ASSET MANAGEMENT $66,275 125,000 0.46% Shares
Hudson Bay Capital Management LP $64,275 121,250 0.45% Shares
DLD Asset Management, LP $61,275 115,570 0.43% Shares
MOORE CAPITAL MANAGEMENT, LP $53,020 100,000 0.37% Shares
HGC Investment Management Inc. $53,020 100,000 0.37% Shares
CLEAR STREET LLC $52,573 194,716 0.37% Shares
Westchester Capital Management, LLC $50,587 95,429 0.35% Shares
StoneX Group Inc. $37,259 64,249 0.26% Shares
ATW SPAC MANAGEMENT LLC $35,750 32,500 0.25% Shares
Context Capital Management, LLC $26,510 50,000 0.18% Shares
CSS LLC/IL $18,482 34,859 0.13% Shares
Schonfeld Strategic Advisors LLC $11,929 22,500 0.08% Shares
Parallax Volatility Advisers, L.P. $11,514 21,721 0.08% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $6,865 12,950 0.05% Shares
Quarry LP $222 419 0.00% Shares
Mint Tower Capital Management B.V. $27 50,000 0.00% Shares
WOLVERINE ASSET MANAGEMENT LLC $17 33 0.00% Shares