COPPSERS
TWLVR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Twelve Seas Investment Co III Rights TWLVR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 		$93K Hold
600,000
– – ﹤0.01% 1646
2026
Q1 		$102K Buy
+600,000
New +$101K ﹤0.01% 1669

Other funds holding TWLVR

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TWLVR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its Twelve Seas Investment Co III Rights (TWLVR) position steady in Q2 2026 at 600,000 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TWLVR in Q1 2026 and has held it in 2 quarters since. The position peaked at $102K in Q1 2026. 9 funds tracked by Wall St. Rank hold TWLVR as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 600,000 shares of Twelve Seas Investment Co III Rights worth $93K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System 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 Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1646 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Twelve Seas Investment Co III Rights in Q1 2026 and has held it in 2 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Twelve Seas Investment Co III Rights position peaked at $102K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Twelve Seas Investment Co III Rights as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.