VF
TWLVU

Virtu Financial’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

Virtu Financial’s Portfolio TWLVU Stock Details TWLVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-91,949
Closed -$915K – 2577
2025
Q4 		$915K Buy
+91,949
New +$917K 0.04% 388

Other funds holding TWLVU

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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial's TWLVU Position: Q1 2026 in Review

Virtu Financial sold out of Twelve Seas Investment Company III Units (TWLVU) in Q1 2026, closing a stake of 91,949 shares — an estimated $915K sold.

Virtu Financial first reported a position in TWLVU in Q4 2025 and held it in 1 quarter. The position peaked at $915K in Q4 2025. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • Virtu Financial reported no remaining Twelve Seas Investment Company III Units position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 91,949 Twelve Seas Investment Company III Units shares in Q1 2026, an estimated $915K.
  • Virtu Financial first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and held it in 1 quarter.
  • Virtu Financial's Twelve Seas Investment Company III Units position peaked at $915K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.