HF
TWLVU

HRT Financial’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

HRT Financial’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 		$243K Sell
24,311
-2,713
-10% -$27.3K ﹤0.01% 3065
2025
Q4 		$268K Buy
+27,024
New +$270K ﹤0.01% 2446

Other funds holding TWLVU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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 8.38% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

HRT Financial's TWLVU Position: Q1 2026 in Review

HRT Financial reduced its Twelve Seas Investment Company III Units (TWLVU) stake by 10% in Q1 2026, selling an estimated $27.3K and leaving 24,311 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

HRT Financial first reported a position in TWLVU in Q4 2025 and has held it in 2 quarters since. The position peaked at $268K in Q4 2025. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • HRT Financial held 24,311 shares of Twelve Seas Investment Company III Units worth $243K as of Q1 2026.
  • HRT Financial sold 2,713 Twelve Seas Investment Company III Units shares in Q1 2026, an estimated $27.3K.
  • Twelve Seas Investment Company III Units made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3065 holding.
  • HRT Financial first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and has held it in 2 quarters since.
  • HRT Financial's Twelve Seas Investment Company III Units position peaked at $268K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.