CS
TWLV

Clear Street’s Twelve Seas Investment Co III TWLV Stock Holding History

Clear Street’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
Q2 		$2.22M Buy
222,084
+136,834
+161% +$1.36M 0.01% 236
2026
Q1 		$841K Buy
+85,250
New +$844K ﹤0.01% 385

Other funds holding TWLV

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

Clear Street's TWLV Position: Q2 2026 in Review

Clear Street increased its Twelve Seas Investment Co III (TWLV) stake by 161% in Q2 2026, buying an estimated $1.36M and bringing the position to 222,084 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #236.

Clear Street first reported a position in TWLV in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold TWLV as of Q2 2026.

  • Clear Street held 222,084 shares of Twelve Seas Investment Co III worth $2.22M as of Q2 2026.
  • Clear Street bought 136,834 Twelve Seas Investment Co III shares in Q2 2026, an estimated $1.36M.
  • Twelve Seas Investment Co III made up 0.01% of Clear Street's portfolio in Q2 2026, its #236 holding.
  • Clear Street first reported a position in Twelve Seas Investment Co III in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Co III as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.