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Crossingbridge Advisors’s Twelve Seas Investment Co III TWLV Stock Holding History

Crossingbridge Advisors’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 		$2.7M Sell
270,000
-30,000
-10% -$299K 0.48% 67
2026
Q1 		$2.96M Buy
+300,000
New +$2.97M 0.54% 55

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
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Polar Asset Management Partners
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

Crossingbridge Advisors's TWLV Position: Q2 2026 in Review

Crossingbridge Advisors reduced its Twelve Seas Investment Co III (TWLV) stake by 10% in Q2 2026, selling an estimated $299K and leaving 270,000 shares worth $2.7M. The position accounts for 0.48% of the portfolio, ranked #67.

Crossingbridge Advisors first reported a position in TWLV in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.96M in Q1 2026. 48 funds tracked by Wall St. Rank hold TWLV as of Q2 2026.

  • Crossingbridge Advisors held 270,000 shares of Twelve Seas Investment Co III worth $2.7M as of Q2 2026.
  • Crossingbridge Advisors sold 30,000 Twelve Seas Investment Co III shares in Q2 2026, an estimated $299K.
  • Twelve Seas Investment Co III made up 0.48% of Crossingbridge Advisors's portfolio in Q2 2026, its #67 holding.
  • Crossingbridge Advisors first reported a position in Twelve Seas Investment Co III in Q1 2026 and has held it in 2 quarters since.
  • Crossingbridge Advisors's Twelve Seas Investment Co III position peaked at $2.96M in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Co III as of Q2 2026.

Based on Crossingbridge Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.