CS
TWLVU

Clear Street’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

Clear Street’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 		$206K Sell
20,144
-172,444
-90% -$1.75M ﹤0.01% 727
2026
Q1 		$1.95M Sell
192,588
-57,412
-23% -$578K 0.01% 223
2025
Q4 		$2.49M Buy
+250,000
New +$2.49M 0.01% 173

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's TWLVU Position: Q2 2026 in Review

Clear Street reduced its Twelve Seas Investment Company III Units (TWLVU) stake by 90% in Q2 2026, selling an estimated $1.75M and leaving 20,144 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Clear Street first reported a position in TWLVU in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.49M in Q4 2025. 9 funds tracked by Wall St. Rank hold TWLVU as of Q2 2026.

  • Clear Street held 20,144 shares of Twelve Seas Investment Company III Units worth $206K as of Q2 2026.
  • Clear Street sold 172,444 Twelve Seas Investment Company III Units shares in Q2 2026, an estimated $1.75M.
  • Twelve Seas Investment Company III Units made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #727 holding.
  • Clear Street first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and has held it in 3 quarters since.
  • Clear Street's Twelve Seas Investment Company III Units position peaked at $2.49M in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q2 2026.

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