LA
TWLVR

Linden Advisors’s Twelve Seas Investment Co III Rights TWLVR Stock Holding History

Linden Advisors’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 		$163K Hold
1,050,000
– – ﹤0.01% 491
2026
Q1 		$183K Buy
+1,050,000
New +$178K ﹤0.01% 405

Other funds holding TWLVR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Linden Advisors's TWLVR Position: Q2 2026 in Review

Linden Advisors held its Twelve Seas Investment Co III Rights (TWLVR) position steady in Q2 2026 at 1,050,000 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Linden Advisors first reported a position in TWLVR in Q1 2026 and has held it in 2 quarters since. The position peaked at $183K in Q1 2026. 39 funds tracked by Wall St. Rank hold TWLVR as of Q2 2026.

  • Linden Advisors held 1,050,000 shares of Twelve Seas Investment Co III Rights worth $163K as of Q2 2026.
  • Linden Advisors left its Twelve Seas Investment Co III Rights share count unchanged in Q2 2026.
  • Twelve Seas Investment Co III Rights made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #491 holding.
  • Linden Advisors first reported a position in Twelve Seas Investment Co III Rights in Q1 2026 and has held it in 2 quarters since.
  • Linden Advisors's Twelve Seas Investment Co III Rights position peaked at $183K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Co III Rights as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.