GCL
TWLVU

Glazer Capital LLC’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

Glazer Capital LLC’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
-350,200
Closed -$3.48M – 573
2025
Q4 		$3.48M Buy
+350,200
New +$3.49M 0.09% 160

Other funds holding TWLVU

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LP
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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

Glazer Capital LLC's TWLVU Position: Q1 2026 in Review

Glazer Capital LLC sold out of Twelve Seas Investment Company III Units (TWLVU) in Q1 2026, closing a stake of 350,200 shares — an estimated $3.48M sold.

Glazer Capital LLC first reported a position in TWLVU in Q4 2025 and held it in 1 quarter. The position peaked at $3.48M in Q4 2025. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • Glazer Capital LLC reported no remaining Twelve Seas Investment Company III Units position as of Q1 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 350,200 Twelve Seas Investment Company III Units shares in Q1 2026, an estimated $3.48M.
  • Glazer Capital LLC first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and held it in 1 quarter.
  • Glazer Capital LLC's Twelve Seas Investment Company III Units position peaked at $3.48M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.