KIM
TWLV

Karpus Investment Management’s Twelve Seas Investment Co III TWLV Stock Holding History

Karpus Investment Management’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 		$2.37M Sell
237,715
-40,000
-14% -$398K 0.07% 169
2026
Q1 		$2.74M Buy
+277,715
New +$2.75M 0.09% 158

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

Karpus Investment Management's TWLV Position: Q2 2026 in Review

Karpus Investment Management reduced its Twelve Seas Investment Co III (TWLV) stake by 14% in Q2 2026, selling an estimated $398K and leaving 237,715 shares worth $2.37M. The position accounts for 0.07% of the portfolio, ranked #169.

Karpus Investment Management first reported a position in TWLV in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.74M in Q1 2026. 48 funds tracked by Wall St. Rank hold TWLV as of Q2 2026.

  • Karpus Investment Management held 237,715 shares of Twelve Seas Investment Co III worth $2.37M as of Q2 2026.
  • Karpus Investment Management sold 40,000 Twelve Seas Investment Co III shares in Q2 2026, an estimated $398K.
  • Twelve Seas Investment Co III made up 0.07% of Karpus Investment Management's portfolio in Q2 2026, its #169 holding.
  • Karpus Investment Management first reported a position in Twelve Seas Investment Co III in Q1 2026 and has held it in 2 quarters since.
  • Karpus Investment Management's Twelve Seas Investment Co III position peaked at $2.74M in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Co III as of Q2 2026.

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