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MMCAP International’s Twelve Seas Investment Co III Rights TWLVR Stock Holding History

MMCAP International’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
Q3 		$52K Hold
400,000
– – ﹤0.01% 248
2026
Q2 		$57.2K Hold
400,000
– – ﹤0.01% 230
2026
Q1 		$60.1K Buy
+400,000
New +$67.6K 0.01% 183

Other funds holding TWLVR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

MMCAP International's TWLVR Position: Q3 2026 in Review

MMCAP International held its Twelve Seas Investment Co III Rights (TWLVR) position steady in Q3 2026 at 400,000 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

MMCAP International first reported a position in TWLVR in Q1 2026 and has held it in 3 quarters since. The position peaked at $60.1K in Q1 2026. 18 funds tracked by Wall St. Rank hold TWLVR as of Q3 2026.

  • MMCAP International held 400,000 shares of Twelve Seas Investment Co III Rights worth $52K as of Q3 2026.
  • MMCAP International left its Twelve Seas Investment Co III Rights share count unchanged in Q3 2026.
  • Twelve Seas Investment Co III Rights made up ﹤0.01% of MMCAP International's portfolio in Q3 2026, its #248 holding.
  • MMCAP International first reported a position in Twelve Seas Investment Co III Rights in Q1 2026 and has held it in 3 quarters since.
  • MMCAP International's Twelve Seas Investment Co III Rights position peaked at $60.1K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Twelve Seas Investment Co III Rights as of Q3 2026.

Based on MMCAP International's 13F filing for Q3 2026, filed 12 Nov 2026.