Twelve Seas Investment Co. IITWLVU

13F holders, Q2 2026 (June 30)
9holders −3
1new positions
4sold out
1famous investor
$10.28avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding Twelve Seas Investment Co. II (TWLVU) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($4.6M), OMERS ADMINISTRATION Corp ($3.1M) and Millennium Management ($2.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Twelve Seas Investment Co. II
CUSIP
G9145D127
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q4 2025: 49Q4 2025Q1 2026: 12Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$1.0M
Exits4$11.4M

All 13F filers, Q1 2026 → Q2 2026: 100,729 shares bought and 1,660,543 shares sold, net −1,559,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

LMR Partners LLP 0.04% No change 450,000 $4.6M
OMERS ADMINISTRATION Corp 0.02% No change 300,000 $3.1M
Millennium Management 0.00% Reduce -37.5% 250,000 $2.6M
Lineage Point Capital LP 0.33% No change 150,000 $1.6M
Centiva Capital, LP 0.03% New 100,000 $1.0M
JPMorgan Chase & Co. 0.00% Reduce -66.5% 100,000 $1.0M
HRT Financial LP 0.00% Add +3.0% 25,040 $255K
Clear Street Group Inc. 0.00% Reduce -89.5% 20,144 $206K
UBS Group AG 0.00% No change 200 $2K

"% of holder's portfolio" is TWLVU's weight in each manager's 13F, not the share of Twelve Seas Investment Co. II the manager owns.