KPF
TWLVR

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

K2 Principal Fund’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 		$19.8K Buy
152,540
+52,540
+53% +$8.15K ﹤0.01% 450
2026
Q1 		$14K Buy
+100,000
New +$16.9K ﹤0.01% 457

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

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

K2 Principal Fund increased its Twelve Seas Investment Co III Rights (TWLVR) stake by 53% in Q2 2026, buying an estimated $8.15K and bringing the position to 152,540 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

K2 Principal Fund 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.

  • K2 Principal Fund held 152,540 shares of Twelve Seas Investment Co III Rights worth $19.8K as of Q2 2026.
  • K2 Principal Fund bought 52,540 Twelve Seas Investment Co III Rights shares in Q2 2026, an estimated $8.15K.
  • Twelve Seas Investment Co III Rights made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #450 holding.
  • K2 Principal Fund 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 K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.