SS
TWLVR

Steve Schonfeld’s Twelve Seas Investment Co III Rights TWLVR Stock Holding History

Steve Schonfeld’s Portfolio TWLVR Stock Details TWLVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31K Hold
200,000
– – ﹤0.01% 2423
2026
Q1 		$34K Buy
+200,000
New +$33.8K ﹤0.01% 2013

Other funds holding TWLVR

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Steve Schonfeld's TWLVR Position: Q2 2026 in Review

Steve Schonfeld held its Twelve Seas Investment Co III Rights (TWLVR) position steady in Q2 2026 at 200,000 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Steve Schonfeld first reported a position in TWLVR in Q1 2026 and has held it in 2 quarters since. The position peaked at $34K in Q1 2026. 39 funds tracked by Wall St. Rank hold TWLVR as of Q2 2026.

  • Steve Schonfeld held 200,000 shares of Twelve Seas Investment Co III Rights worth $31K as of Q2 2026.
  • Steve Schonfeld left its Twelve Seas Investment Co III Rights share count unchanged in Q2 2026.
  • Twelve Seas Investment Co III Rights made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2423 holding.
  • Steve Schonfeld first reported a position in Twelve Seas Investment Co III Rights in Q1 2026 and has held it in 2 quarters since.
  • Steve Schonfeld's Twelve Seas Investment Co III Rights position peaked at $34K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Co III Rights as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.