OAC
TWLVU

OMERS Administration Corp’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

OMERS Administration Corp’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
Q1 		$3.03M Hold
300,000
– – 0.02% 401
2025
Q4 		$2.98M Buy
+300,000
New +$2.99M 0.02% 286

Other funds holding TWLVU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

OMERS Administration Corp's TWLVU Position: Q1 2026 in Review

OMERS Administration Corp held its Twelve Seas Investment Company III Units (TWLVU) position steady in Q1 2026 at 300,000 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #401.

OMERS Administration Corp first reported a position in TWLVU in Q4 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • OMERS Administration Corp held 300,000 shares of Twelve Seas Investment Company III Units worth $3.03M as of Q1 2026.
  • OMERS Administration Corp left its Twelve Seas Investment Company III Units share count unchanged in Q1 2026.
  • Twelve Seas Investment Company III Units made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #401 holding.
  • OMERS Administration Corp first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.