Boothbay Fund Management’s Twelve Seas Investment Co III TWLV Stock Holding History

Boothbay Fund Management’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	$740K	Buy	+75,000	New	+$743K	0.01%	1122

Other funds holding TWLV

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Boothbay Fund Management's TWLV Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Twelve Seas Investment Co III (TWLV) in Q1 2026: 75,000 shares worth $740K. The stake represents 0.01% of the portfolio and ranks #1122 among its holdings.

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

Boothbay Fund Management held 75,000 shares of Twelve Seas Investment Co III worth $740K as of Q1 2026.
Twelve Seas Investment Co III was a new Boothbay Fund Management position in Q1 2026.
Twelve Seas Investment Co III made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1122 holding.
39 funds tracked by Wall St. Rank held Twelve Seas Investment Co III as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.