Tenor Capital Management
TWLV icon

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

Tenor 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 		$7.99M Hold
800,000
– – 0.11% 192
2026
Q1 		$7.9M Buy
+800,000
New +$7.92M 0.12% 181

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AQR Arbitrage
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Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Polar Asset Management Partners
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Tenor Capital Management held its Twelve Seas Investment Co III (TWLV) position steady in Q2 2026 at 800,000 shares worth $7.99M. The position accounts for 0.11% of the portfolio, ranked #192.

Tenor Capital Management 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.

  • Tenor Capital Management held 800,000 shares of Twelve Seas Investment Co III worth $7.99M as of Q2 2026.
  • Tenor Capital Management left its Twelve Seas Investment Co III share count unchanged in Q2 2026.
  • Twelve Seas Investment Co III made up 0.11% of Tenor Capital Management's portfolio in Q2 2026, its #192 holding.
  • Tenor Capital Management 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 Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.