Adage Capital Partners
TWLVU

Adage Capital Partners’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

Adage Capital Partners’s Portfolio TWLVU Stock Details TWLVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,350,000
Closed -$13.4M – 1110
2025
Q4 		$13.4M Buy
+1,350,000
New +$13.5M 0.02% 597

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OAC
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JP Morgan Chase
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
LPC
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CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Adage Capital Partners's TWLVU Position: Q1 2026 in Review

Adage Capital Partners sold out of Twelve Seas Investment Company III Units (TWLVU) in Q1 2026, closing a stake of 1,350,000 shares — an estimated $13.4M sold.

Adage Capital Partners first reported a position in TWLVU in Q4 2025 and held it in 1 quarter. The position peaked at $13.4M in Q4 2025. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • Adage Capital Partners reported no remaining Twelve Seas Investment Company III Units position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 1,350,000 Twelve Seas Investment Company III Units shares in Q1 2026, an estimated $13.4M.
  • Adage Capital Partners first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and held it in 1 quarter.
  • Adage Capital Partners's Twelve Seas Investment Company III Units position peaked at $13.4M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.