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Virtu Financial’s Twelve Seas Investment Co III TWLV Stock Holding History

Virtu Financial’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 		$204K Buy
20,387
+4,968
+32% +$49.5K 0.01% 923
2026
Q1 		$153K Buy
+15,419
New +$153K 0.01% 1095

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
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
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

Virtu Financial's TWLV Position: Q2 2026 in Review

Virtu Financial increased its Twelve Seas Investment Co III (TWLV) stake by 32% in Q2 2026, buying an estimated $49.5K and bringing the position to 20,387 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #923.

Virtu Financial 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.

  • Virtu Financial held 20,387 shares of Twelve Seas Investment Co III worth $204K as of Q2 2026.
  • Virtu Financial bought 4,968 Twelve Seas Investment Co III shares in Q2 2026, an estimated $49.5K.
  • Twelve Seas Investment Co III made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #923 holding.
  • Virtu Financial 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 Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.