Waratah Capital Advisors Ltd.
Position in TVA — Texas Ventures Acquisition III Corp
CIK 1539919
TORONTO, A6
Position in TVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,577,243
-$1,656,171 QoQ
Shares Held
151,804
-50.0% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVA Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Waratah Capital Advisors Ltd. holds $8,203,466 across 7 Shell Companies names. TVA ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEPT |
Cantor Equity Partners II, Inc.
|
246,240 | $2,681,553 | |
| 2 | TVA |
Texas Ventures Acquisition III Corp
This page
|
151,804 | $1,577,243 | |
| 3 | CEPS |
Cantor Equity Partners VI, Inc.
|
86,485 | $873,498 | |
| 4 | AEXA |
American Exceptionalism Acquisition Corp. A
|
80,062 | $867,071 | |
| 5 | BEAG |
Bold Eagle Acquisition Corp.
|
70,271 | $741,710 | |
| 6 | DAAQ |
Digital Asset Acquisition Corp.
|
71,441 | $731,555 | |
| 7 | CEPF |
Cantor Equity Partners IV, Inc.
|
71,721 | $730,836 |
All Filings in TVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,577,243 | 151,804 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,233,414 | 303,607 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||