AA
TWLVR

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

AQR 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 		$104K Buy
797,328
+9,008
+1% +$1.4K ﹤0.01% 512
2026
Q1 		$118K Buy
+788,320
New +$133K ﹤0.01% 421

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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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

AQR Arbitrage's TWLVR Position: Q2 2026 in Review

AQR Arbitrage increased its Twelve Seas Investment Co III Rights (TWLVR) stake by 1.1% in Q2 2026, buying an estimated $1.4K and bringing the position to 797,328 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

AQR Arbitrage first reported a position in TWLVR in Q1 2026 and has held it in 2 quarters since. The position peaked at $118K in Q1 2026. 39 funds tracked by Wall St. Rank hold TWLVR as of Q2 2026.

  • AQR Arbitrage held 797,328 shares of Twelve Seas Investment Co III Rights worth $104K as of Q2 2026.
  • AQR Arbitrage bought 9,008 Twelve Seas Investment Co III Rights shares in Q2 2026, an estimated $1.4K.
  • Twelve Seas Investment Co III Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #512 holding.
  • AQR Arbitrage first reported a position in Twelve Seas Investment Co III Rights in Q1 2026 and has held it in 2 quarters since.
  • AQR Arbitrage's Twelve Seas Investment Co III Rights position peaked at $118K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Co III Rights as of Q2 2026.

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