ABC Arbitrage’s Twelve Seas Investment Co III TWLV Stock Holding History

ABC Arbitrage’s Portfolio TWLV Stock Details TWLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$403K	Hold	40,000	–	–	0.04%	129
2026 Q2	$400K	Hold	40,000	–	–	0.04%	136
2026 Q1	$395K	Buy	+40,000	New	+$396K	0.05%	172

Other funds holding TWLV

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

ABC Arbitrage's TWLV Position: Q3 2026 in Review

ABC Arbitrage held its Twelve Seas Investment Co III (TWLV) position steady in Q3 2026 at 40,000 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #129.

ABC Arbitrage first reported a position in TWLV in Q1 2026 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold TWLV as of Q3 2026.

ABC Arbitrage held 40,000 shares of Twelve Seas Investment Co III worth $403K as of Q3 2026.
ABC Arbitrage left its Twelve Seas Investment Co III share count unchanged in Q3 2026.
Twelve Seas Investment Co III made up 0.04% of ABC Arbitrage's portfolio in Q3 2026, its #129 holding.
ABC Arbitrage first reported a position in Twelve Seas Investment Co III in Q1 2026 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Twelve Seas Investment Co III as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.