ABC Arbitrage
TWLVR icon

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

ABC Arbitrage’s Portfolio TWLVR Stock Details TWLVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.72K Hold
40,000
– – ﹤0.01% 342
2026
Q1 		$6.01K Buy
+40,000
New +$6.76K ﹤0.01% 335

Other funds holding TWLVR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

ABC Arbitrage's TWLVR Position: Q2 2026 in Review

ABC Arbitrage held its Twelve Seas Investment Co III Rights (TWLVR) position steady in Q2 2026 at 40,000 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

ABC Arbitrage first reported a position in TWLVR in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.01K in Q1 2026. 39 funds tracked by Wall St. Rank hold TWLVR as of Q2 2026.

  • ABC Arbitrage held 40,000 shares of Twelve Seas Investment Co III Rights worth $5.72K as of Q2 2026.
  • ABC Arbitrage left its Twelve Seas Investment Co III Rights share count unchanged in Q2 2026.
  • Twelve Seas Investment Co III Rights made up ﹤0.01% of ABC Arbitrage's portfolio in Q2 2026, its #342 holding.
  • ABC Arbitrage first reported a position in Twelve Seas Investment Co III Rights in Q1 2026 and has held it in 2 quarters since.
  • ABC Arbitrage's Twelve Seas Investment Co III Rights position peaked at $6.01K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Co III Rights as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.