CCM
TWLVR

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

Context Capital Management’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 		$28.6K Hold
200,000
– – ﹤0.01% 356
2026
Q1 		$30K Buy
+200,000
New +$33.8K ﹤0.01% 311

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

Context Capital Management's TWLVR Position: Q2 2026 in Review

Context Capital Management held its Twelve Seas Investment Co III Rights (TWLVR) position steady in Q2 2026 at 200,000 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Context Capital Management first reported a position in TWLVR in Q1 2026 and has held it in 2 quarters since. The position peaked at $30K in Q1 2026. 39 funds tracked by Wall St. Rank hold TWLVR as of Q2 2026.

  • Context Capital Management held 200,000 shares of Twelve Seas Investment Co III Rights worth $28.6K as of Q2 2026.
  • Context Capital Management 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 Context Capital Management's portfolio in Q2 2026, its #356 holding.
  • Context Capital Management first reported a position in Twelve Seas Investment Co III Rights in Q1 2026 and has held it in 2 quarters since.
  • Context Capital Management's Twelve Seas Investment Co III Rights position peaked at $30K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Co III Rights as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.