AA
TWLV

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

AQR 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
Q1 		$7.37M Buy
+744,038
New +$7.37M 0.12% 202

Other funds holding TWLV

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AQR Arbitrage's TWLV Position: Q1 2026 in Review

AQR Arbitrage opened a new position in Twelve Seas Investment Co III (TWLV) in Q1 2026: 744,038 shares worth $7.37M. The stake represents 0.12% of the portfolio and ranks #202 among its holdings.

39 funds tracked by Wall St. Rank hold TWLV as of Q1 2026.

  • AQR Arbitrage held 744,038 shares of Twelve Seas Investment Co III worth $7.37M as of Q1 2026.
  • Twelve Seas Investment Co III was a new AQR Arbitrage position in Q1 2026.
  • Twelve Seas Investment Co III made up 0.12% of AQR Arbitrage's portfolio in Q1 2026, its #202 holding.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Co III as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.