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
Q2 		$7.57M Buy
757,538
+13,500
+2% +$134K 0.11% 195
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 $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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AQR Arbitrage's TWLV Position: Q2 2026 in Review

AQR Arbitrage increased its Twelve Seas Investment Co III (TWLV) stake by 1.8% in Q2 2026, buying an estimated $134K and bringing the position to 757,538 shares worth $7.57M. The position accounts for 0.11% of the portfolio, ranked #195.

AQR Arbitrage first reported a position in TWLV in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold TWLV as of Q2 2026.

  • AQR Arbitrage held 757,538 shares of Twelve Seas Investment Co III worth $7.57M as of Q2 2026.
  • AQR Arbitrage bought 13,500 Twelve Seas Investment Co III shares in Q2 2026, an estimated $134K.
  • Twelve Seas Investment Co III made up 0.11% of AQR Arbitrage's portfolio in Q2 2026, its #195 holding.
  • AQR Arbitrage first reported a position in Twelve Seas Investment Co III in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Co III as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.