Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TWLVU

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-800,000
Closed -$8.02M – 1725
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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TWLVU Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Twelve Seas Investment Company III Units (TWLVU) in Q2 2026, closing a stake of 800,000 shares — an estimated $8.02M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TWLVU in Q4 2025 and held it in 2 quarters. The position peaked at $8.02M in Q1 2026. 9 funds tracked by Wall St. Rank hold TWLVU as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Twelve Seas Investment Company III Units position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 800,000 Twelve Seas Investment Company III Units shares in Q2 2026, an estimated $8.02M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Twelve Seas Investment Company III Units position peaked at $8.02M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.