Dakota Wealth Management
TWLV icon

Dakota Wealth Management’s Twelve Seas Investment Co III TWLV Stock Holding History

Dakota Wealth Management’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 		$478K Hold
47,843
– – 0.01% 579
2026
Q1 		$472K Buy
+47,843
New +$474K 0.01% 558

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LA
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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

Dakota Wealth Management's TWLV Position: Q2 2026 in Review

Dakota Wealth Management held its Twelve Seas Investment Co III (TWLV) position steady in Q2 2026 at 47,843 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #579.

Dakota Wealth Management first reported a position in TWLV in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold TWLV as of Q2 2026.

  • Dakota Wealth Management held 47,843 shares of Twelve Seas Investment Co III worth $478K as of Q2 2026.
  • Dakota Wealth Management left its Twelve Seas Investment Co III share count unchanged in Q2 2026.
  • Twelve Seas Investment Co III made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #579 holding.
  • Dakota Wealth Management first reported a position in Twelve Seas Investment Co III in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Co III as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.