KPF
TWLV

K2 Principal Fund’s Twelve Seas Investment Co III TWLV Stock Holding History

K2 Principal Fund’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$500K Sell
50,000
-50,000
-50% -$498K 0.04% 292
2026
Q1 		$987K Buy
+100,000
New +$990K 0.07% 274

Other funds holding TWLV

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

K2 Principal Fund's TWLV Position: Q2 2026 in Review

K2 Principal Fund reduced its Twelve Seas Investment Co III (TWLV) stake by 50% in Q2 2026, selling an estimated $498K and leaving 50,000 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #292.

K2 Principal Fund first reported a position in TWLV in Q1 2026 and has held it in 2 quarters since. The position peaked at $987K in Q1 2026. 48 funds tracked by Wall St. Rank hold TWLV as of Q2 2026.

  • K2 Principal Fund held 50,000 shares of Twelve Seas Investment Co III worth $500K as of Q2 2026.
  • K2 Principal Fund sold 50,000 Twelve Seas Investment Co III shares in Q2 2026, an estimated $498K.
  • Twelve Seas Investment Co III made up 0.04% of K2 Principal Fund's portfolio in Q2 2026, its #292 holding.
  • K2 Principal Fund first reported a position in Twelve Seas Investment Co III in Q1 2026 and has held it in 2 quarters since.
  • K2 Principal Fund's Twelve Seas Investment Co III position peaked at $987K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Co III as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.