HCM
TWLVR

Heights Capital Management’s Twelve Seas Investment Co III Rights TWLVR Stock Holding History

Heights Capital Management’s Portfolio TWLVR Stock Details TWLVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.3K Sell
334,934
-15,066
-4% -$2.34K 0.01% 210
2026
Q1 		$52.6K Buy
+350,000
New +$59.2K 0.01% 177

Other funds holding TWLVR

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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Heights Capital Management's TWLVR Position: Q2 2026 in Review

Heights Capital Management reduced its Twelve Seas Investment Co III Rights (TWLVR) stake by 4.3% in Q2 2026, selling an estimated $2.34K and leaving 334,934 shares worth $60.3K. The position accounts for 0.01% of the portfolio, ranked #210.

Heights Capital Management first reported a position in TWLVR in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold TWLVR as of Q2 2026.

  • Heights Capital Management held 334,934 shares of Twelve Seas Investment Co III Rights worth $60.3K as of Q2 2026.
  • Heights Capital Management sold 15,066 Twelve Seas Investment Co III Rights shares in Q2 2026, an estimated $2.34K.
  • Twelve Seas Investment Co III Rights made up 0.01% of Heights Capital Management's portfolio in Q2 2026, its #210 holding.
  • Heights Capital Management first reported a position in Twelve Seas Investment Co III Rights in Q1 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Co III Rights as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.