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TWLVR

Centiva Capital’s Twelve Seas Investment Co III Rights TWLVR Stock Holding History

Centiva Capital’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 		$36K Buy
+200,000
New +$31K ﹤0.01% 1646

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

Centiva Capital's TWLVR Position: Q2 2026 in Review

Centiva Capital opened a new position in Twelve Seas Investment Co III Rights (TWLVR) in Q2 2026: 200,000 shares worth $36K. The stake represents ﹤0.01% of the portfolio and ranks #1646 among its holdings.

39 funds tracked by Wall St. Rank hold TWLVR as of Q2 2026.

  • Centiva Capital held 200,000 shares of Twelve Seas Investment Co III Rights worth $36K as of Q2 2026.
  • Twelve Seas Investment Co III Rights was a new Centiva Capital position in Q2 2026.
  • Twelve Seas Investment Co III Rights made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1646 holding.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Co III Rights as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.