BNP Paribas Financial Markets
TWLVU

BNP Paribas Financial Markets’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

BNP Paribas Financial Markets’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
-417,832
Closed -$4.16M – 6237
2025
Q4 		$4.16M Buy
+417,832
New +$4.17M ﹤0.01% 2168

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

BNP Paribas Financial Markets's TWLVU Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of Twelve Seas Investment Company III Units (TWLVU) in Q1 2026, closing a stake of 417,832 shares — an estimated $4.16M sold.

BNP Paribas Financial Markets first reported a position in TWLVU in Q4 2025 and held it in 1 quarter. The position peaked at $4.16M in Q4 2025. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining Twelve Seas Investment Company III Units position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 417,832 Twelve Seas Investment Company III Units shares in Q1 2026, an estimated $4.16M.
  • BNP Paribas Financial Markets first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Twelve Seas Investment Company III Units position peaked at $4.16M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.