LMR Partners’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

LMR Partners’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	$4.61M	Hold	450,000	–	–	0.02%	684
2026 Q1	$4.54M	Hold	450,000	–	–	0.01%	665
2025 Q4	$4.48M	Buy	+450,000	New	+$4.49M	0.01%	602

Other funds holding TWLVU

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMR Partners's TWLVU Position: Q2 2026 in Review

LMR Partners held its Twelve Seas Investment Company III Units (TWLVU) position steady in Q2 2026 at 450,000 shares worth $4.61M. The position accounts for 0.02% of the portfolio, ranked #684.

LMR Partners 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.

LMR Partners held 450,000 shares of Twelve Seas Investment Company III Units worth $4.61M as of Q2 2026.
LMR Partners left its Twelve Seas Investment Company III Units share count unchanged in Q2 2026.
Twelve Seas Investment Company III Units made up 0.02% of LMR Partners's portfolio in Q2 2026, its #684 holding.
LMR Partners 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 LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.