AA
TWLVU

AQR Arbitrage’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

AQR Arbitrage’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
-782,168
Closed -$7.78M – 650
2025
Q4 		$7.78M Buy
+782,168
New +$7.8M 0.16% 173

Other funds holding TWLVU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Lineage Point Capital Palm Beach, Florida $409M AUM
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

AQR Arbitrage's TWLVU Position: Q1 2026 in Review

AQR Arbitrage sold out of Twelve Seas Investment Company III Units (TWLVU) in Q1 2026, closing a stake of 782,168 shares — an estimated $7.78M sold.

AQR Arbitrage first reported a position in TWLVU in Q4 2025 and held it in 1 quarter. The position peaked at $7.78M in Q4 2025. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • AQR Arbitrage reported no remaining Twelve Seas Investment Company III Units position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 782,168 Twelve Seas Investment Company III Units shares in Q1 2026, an estimated $7.78M.
  • AQR Arbitrage first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and held it in 1 quarter.
  • AQR Arbitrage's Twelve Seas Investment Company III Units position peaked at $7.78M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

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