BFM
TWLVR

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

Boothbay Fund Management’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 		$11.6K Hold
75,000
– – ﹤0.01% 2178
2026
Q1 		$12.8K Buy
+75,000
New +$12.7K ﹤0.01% 1989

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Boothbay Fund Management's TWLVR Position: Q2 2026 in Review

Boothbay Fund Management held its Twelve Seas Investment Co III Rights (TWLVR) position steady in Q2 2026 at 75,000 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Boothbay Fund Management first reported a position in TWLVR in Q1 2026 and has held it in 2 quarters since. The position peaked at $12.8K in Q1 2026. 39 funds tracked by Wall St. Rank hold TWLVR as of Q2 2026.

  • Boothbay Fund Management held 75,000 shares of Twelve Seas Investment Co III Rights worth $11.6K as of Q2 2026.
  • Boothbay Fund Management left its Twelve Seas Investment Co III Rights share count unchanged in Q2 2026.
  • Twelve Seas Investment Co III Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2178 holding.
  • Boothbay Fund Management first reported a position in Twelve Seas Investment Co III Rights in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Twelve Seas Investment Co III Rights position peaked at $12.8K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Co III Rights as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.