SCM
TWLV

Shaolin Capital Management’s Twelve Seas Investment Co III TWLV Stock Holding History

Shaolin Capital Management’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 		$3.29M Sell
329,200
-162,452
-33% -$1.62M 0.16% 127
2026
Q1 		$4.85M Buy
+491,652
New +$4.87M 0.18% 81

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

Shaolin Capital Management's TWLV Position: Q2 2026 in Review

Shaolin Capital Management reduced its Twelve Seas Investment Co III (TWLV) stake by 33% in Q2 2026, selling an estimated $1.62M and leaving 329,200 shares worth $3.29M. The position accounts for 0.16% of the portfolio, ranked #127.

Shaolin Capital Management first reported a position in TWLV in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.85M in Q1 2026. 48 funds tracked by Wall St. Rank hold TWLV as of Q2 2026.

  • Shaolin Capital Management held 329,200 shares of Twelve Seas Investment Co III worth $3.29M as of Q2 2026.
  • Shaolin Capital Management sold 162,452 Twelve Seas Investment Co III shares in Q2 2026, an estimated $1.62M.
  • Twelve Seas Investment Co III made up 0.16% of Shaolin Capital Management's portfolio in Q2 2026, its #127 holding.
  • Shaolin Capital Management first reported a position in Twelve Seas Investment Co III in Q1 2026 and has held it in 2 quarters since.
  • Shaolin Capital Management's Twelve Seas Investment Co III position peaked at $4.85M in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Co III as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.