LPC
TWLVU

Lineage Point Capital’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

Lineage Point Capital’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
Q2 		$1.59M Hold
150,000
– – 0.33% 113
2026
Q1 		$1.51M Hold
150,000
– – 0.37% 102
2025
Q4 		$1.49M Buy
+150,000
New +$1.5M 0.57% 66

Other funds holding TWLVU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lineage Point Capital's TWLVU Position: Q2 2026 in Review

Lineage Point Capital held its Twelve Seas Investment Company III Units (TWLVU) position steady in Q2 2026 at 150,000 shares worth $1.59M. The position accounts for 0.33% of the portfolio, ranked #113.

Lineage Point Capital first reported a position in TWLVU in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold TWLVU as of Q2 2026.

  • Lineage Point Capital held 150,000 shares of Twelve Seas Investment Company III Units worth $1.59M as of Q2 2026.
  • Lineage Point Capital left its Twelve Seas Investment Company III Units share count unchanged in Q2 2026.
  • Twelve Seas Investment Company III Units made up 0.33% of Lineage Point Capital's portfolio in Q2 2026, its #113 holding.
  • Lineage Point Capital first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.