Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.02M Hold
800,000
0.01% 616
2025
Q4
$7.96M Buy
+800,000
New +$7.98M 0.01% 531

Other funds holding TWLVU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TWLVU Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Twelve Seas Investment Company III Units (TWLVU) position steady in Q1 2026 at 800,000 shares worth $8.02M. The position accounts for 0.01% of the portfolio, ranked #616.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TWLVU in Q4 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 800,000 shares of Twelve Seas Investment Company III Units worth $8.02M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Twelve Seas Investment Company III Units share count unchanged in Q1 2026.
  • Twelve Seas Investment Company III Units made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #616 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.