Adage Capital Partners
TWLVR

Adage Capital Partners’s Twelve Seas Investment Co III Rights TWLVR Stock Holding History

Adage Capital Partners’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 		$165K Hold
1,150,000
– – ﹤0.01% 969
2026
Q1 		$173K Buy
+1,150,000
New +$194K ﹤0.01% 928

Other funds holding TWLVR

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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Adage Capital Partners's TWLVR Position: Q2 2026 in Review

Adage Capital Partners held its Twelve Seas Investment Co III Rights (TWLVR) position steady in Q2 2026 at 1,150,000 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Adage Capital Partners first reported a position in TWLVR in Q1 2026 and has held it in 2 quarters since. The position peaked at $173K in Q1 2026. 39 funds tracked by Wall St. Rank hold TWLVR as of Q2 2026.

  • Adage Capital Partners held 1,150,000 shares of Twelve Seas Investment Co III Rights worth $165K as of Q2 2026.
  • Adage Capital Partners 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 Adage Capital Partners's portfolio in Q2 2026, its #969 holding.
  • Adage Capital Partners first reported a position in Twelve Seas Investment Co III Rights in Q1 2026 and has held it in 2 quarters since.
  • Adage Capital Partners's Twelve Seas Investment Co III Rights position peaked at $173K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Co III Rights as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.