Saba Capital Management’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-100,000
Closed -$995K 437
2025
Q4
$995K Buy
+100,000
New +$997K 0.03% 195

Other funds holding TWLVU

Saba Capital Management's TWLVU Position: Q1 2026 in Review

Saba Capital Management sold out of Twelve Seas Investment Company III Units (TWLVU) in Q1 2026, closing a stake of 100,000 shares — an estimated $995K sold.

Saba Capital Management first reported a position in TWLVU in Q4 2025 and held it in 1 quarter. The position peaked at $995K in Q4 2025. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • Saba Capital Management reported no remaining Twelve Seas Investment Company III Units position as of Q1 2026 after selling out during the quarter.
  • Saba Capital Management sold 100,000 Twelve Seas Investment Company III Units shares in Q1 2026, an estimated $995K.
  • Saba Capital Management first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and held it in 1 quarter.
  • Saba Capital Management's Twelve Seas Investment Company III Units position peaked at $995K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.