CCC
TWLVU

Cable Car Capital’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

Cable Car Capital’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
Q2 		– Sell
-100,000
Closed -$1.01M – 230
2026
Q1 		$1.01M Hold
100,000
– – 0.35% 56
2025
Q4 		$995K Buy
+100,000
New +$997K 0.03% 55

Other funds holding TWLVU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cable Car Capital's TWLVU Position: Q2 2026 in Review

Cable Car Capital sold out of Twelve Seas Investment Company III Units (TWLVU) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.01M sold.

Cable Car Capital first reported a position in TWLVU in Q4 2025 and held it in 2 quarters. The position peaked at $1.01M in Q1 2026. 9 funds tracked by Wall St. Rank hold TWLVU as of Q2 2026.

  • Cable Car Capital reported no remaining Twelve Seas Investment Company III Units position as of Q2 2026 after selling out during the quarter.
  • Cable Car Capital sold 100,000 Twelve Seas Investment Company III Units shares in Q2 2026, an estimated $1.01M.
  • Cable Car Capital first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and held it in 2 quarters.
  • Cable Car Capital's Twelve Seas Investment Company III Units position peaked at $1.01M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q2 2026.

Based on Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.