PMAM
TWLVU

Picton Mahoney Asset Management’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

Picton Mahoney Asset Management’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 		– Sell
-400,000
Closed -$3.98M – 1484
2025
Q4 		$3.98M Buy
+400,000
New +$3.99M 0.03% 360

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LP
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Millennium Management
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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
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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

Picton Mahoney Asset Management's TWLVU Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Twelve Seas Investment Company III Units (TWLVU) in Q1 2026, closing a stake of 400,000 shares — an estimated $3.98M sold.

Picton Mahoney Asset Management first reported a position in TWLVU in Q4 2025 and held it in 1 quarter. The position peaked at $3.98M in Q4 2025. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Twelve Seas Investment Company III Units position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 400,000 Twelve Seas Investment Company III Units shares in Q1 2026, an estimated $3.98M.
  • Picton Mahoney Asset Management first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Twelve Seas Investment Company III Units position peaked at $3.98M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.