Millennium Management’s Twelve Seas Investment Co III Rights TWLVR Stock Holding History

Millennium Management’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	$21.5K	Buy	+150,000	New	+$23.3K	﹤0.01%	5690

Other funds holding TWLVR

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

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

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

Millennium Management's TWLVR Position: Q2 2026 in Review

Millennium Management opened a new position in Twelve Seas Investment Co III Rights (TWLVR) in Q2 2026: 150,000 shares worth $21.5K. The stake represents ﹤0.01% of the portfolio and ranks #5690 among its holdings.

39 funds tracked by Wall St. Rank hold TWLVR as of Q2 2026.

Millennium Management held 150,000 shares of Twelve Seas Investment Co III Rights worth $21.5K as of Q2 2026.
Twelve Seas Investment Co III Rights was a new Millennium Management position in Q2 2026.
Twelve Seas Investment Co III Rights made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5690 holding.
39 funds tracked by Wall St. Rank held Twelve Seas Investment Co III Rights as of Q2 2026.

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