Parallax Volatility Advisers
TWLV

Parallax Volatility Advisers’s Twelve Seas Investment Co III TWLV Stock Holding History

Parallax Volatility Advisers’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Buy
138,710
+47,101
+51% +$469K ﹤0.01% 886
2026
Q1 		$911K Buy
+91,609
New +$907K ﹤0.01% 942

Other funds holding TWLV

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

Parallax Volatility Advisers's TWLV Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Twelve Seas Investment Co III (TWLV) stake by 51% in Q2 2026, buying an estimated $469K and bringing the position to 138,710 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Parallax Volatility Advisers first reported a position in TWLV in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold TWLV as of Q2 2026.

  • Parallax Volatility Advisers held 138,710 shares of Twelve Seas Investment Co III worth $1.39M as of Q2 2026.
  • Parallax Volatility Advisers bought 47,101 Twelve Seas Investment Co III shares in Q2 2026, an estimated $469K.
  • Twelve Seas Investment Co III made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #886 holding.
  • Parallax Volatility Advisers first reported a position in Twelve Seas Investment Co III in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Co III as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.