CCM
TWLVU

Context Capital Management’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

Context Capital Management’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
Q1 		– Sell
-200,000
Closed -$1.99M – 419
2025
Q4 		$1.99M Buy
+200,000
New +$1.99M 0.05% 157

Other funds holding TWLVU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Context Capital Management's TWLVU Position: Q1 2026 in Review

Context Capital Management sold out of Twelve Seas Investment Company III Units (TWLVU) in Q1 2026, closing a stake of 200,000 shares — an estimated $1.99M sold.

Context Capital Management first reported a position in TWLVU in Q4 2025 and held it in 1 quarter. The position peaked at $1.99M in Q4 2025. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • Context Capital Management reported no remaining Twelve Seas Investment Company III Units position as of Q1 2026 after selling out during the quarter.
  • Context Capital Management sold 200,000 Twelve Seas Investment Company III Units shares in Q1 2026, an estimated $1.99M.
  • Context Capital Management first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and held it in 1 quarter.
  • Context Capital Management's Twelve Seas Investment Company III Units position peaked at $1.99M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.