KPF
TWLVU

K2 Principal Fund’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

K2 Principal 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
Q1 		– Sell
-100,000
Closed -$995K – 587
2025
Q4 		$995K Buy
+100,000
New +$997K 0.08% 230

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LP
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Millennium Management
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OAC
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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 8.34% 1-Year Est. Return
CS
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LPC
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CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

K2 Principal Fund's TWLVU Position: Q1 2026 in Review

K2 Principal Fund sold out of Twelve Seas Investment Company III Units (TWLVU) in Q1 2026, closing a stake of 100,000 shares — an estimated $995K sold.

K2 Principal Fund first reported a position in TWLVU in Q4 2025 and held it in 1 quarter. The position peaked at $995K in Q4 2025. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • K2 Principal Fund reported no remaining Twelve Seas Investment Company III Units position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 100,000 Twelve Seas Investment Company III Units shares in Q1 2026, an estimated $995K.
  • K2 Principal Fund first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and held it in 1 quarter.
  • K2 Principal Fund's Twelve Seas Investment Company III Units position peaked at $995K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.