Verition Fund Management
TWLVR

Verition Fund Management’s Twelve Seas Investment Co III Rights TWLVR Stock Holding History

Verition Fund Management’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 		$72.6K Buy
403,068
+100
+0% +$16 ﹤0.01% 1945
2026
Q1 		$64.5K Buy
+402,968
New +$68.1K ﹤0.01% 2088

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

Verition Fund Management's TWLVR Position: Q2 2026 in Review

Verition Fund Management increased its Twelve Seas Investment Co III Rights (TWLVR) stake by 0.02% in Q2 2026, buying an estimated $16 and bringing the position to 403,068 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Verition Fund Management first reported a position in TWLVR in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold TWLVR as of Q2 2026.

  • Verition Fund Management held 403,068 shares of Twelve Seas Investment Co III Rights worth $72.6K as of Q2 2026.
  • Verition Fund Management bought 100 Twelve Seas Investment Co III Rights shares in Q2 2026, an estimated $16.
  • Twelve Seas Investment Co III Rights made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1945 holding.
  • Verition Fund Management first reported a position in Twelve Seas Investment Co III Rights in Q1 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Co III Rights as of Q2 2026.

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