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
Q2 		$3.08M Hold
300,000
– – 0.02% 458
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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
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

OMERS Administration Corp's TWLVU Position: Q2 2026 in Review

OMERS Administration Corp held its Twelve Seas Investment Company III Units (TWLVU) position steady in Q2 2026 at 300,000 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #458.

OMERS Administration Corp 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.

  • OMERS Administration Corp held 300,000 shares of Twelve Seas Investment Company III Units worth $3.08M as of Q2 2026.
  • OMERS Administration Corp 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 OMERS Administration Corp's portfolio in Q2 2026, its #458 holding.
  • OMERS Administration Corp 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 OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.