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Disclosery

TWLV TWELVE SEAS INVT CO III

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ORD SHS CL A (common), issuer CIK 2052243

48 managers (48 13F filers) reported a position in TWLV shares at 2026-06-30, 15,148,284 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers
48
13F filers
48
New
9
Added
7
Reduced
7
Sold out
0
Shares held by filers
15,148,284

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,350,000$13.5M0.02%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP900,000$8.99M0.05%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$7.99M0.11%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…800,000$7.99M0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC757,538$7.57M0.11%+13,50013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.600,000$5.99M0.09%013F-HRTimeline
Polar Asset Management Partners Inc.600,000$5.99M0.11%013F-HRTimeline
Alberta Investment Management Corp600,000$5.99M0.03%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5.03M0.24%013F-HRTimeline
Radcliffe Capital Management, L.P.500,000$5M0.38%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS462,114$4.62M<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC402,063$4.02M0.05%+236,54113F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT400,000$4M0.04%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$4M0.02%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP400,000$4M0.34%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC400,000$4M0.04%013F-HRTimelineGroup
BlueCrest Capital Management Ltd400,000$4M0.17%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC352,373$3.52M0.09%+1,92413F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…350,000$3.5M0.81%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…350,000$3.5M0.02%013F-HRTimelineGroup
Periscope Capital Inc.350,000$3.5M0.56%+25,00013F-HRTimeline
Shaolin Capital Management LLC329,200$3.29M0.19%-162,45213F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC301,000$3.01M0.11%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP271,875$2.72M<0.01%013F-HRTimelineGroup
Crossingbridge Advisors, LLC270,000$2.7M0.48%-30,00013F-HRTimeline
Schonfeld Strategic Advisors LLC250,280$2.5M0.01%-14913F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP250,000$2.5M0.06%013F-HRTimeline
Karpus Management, Inc.237,715$2.37M0.07%-40,00013F-HRTimeline
Wealthspring Capital LLC224,190$2.24M0.5%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.222,084$2.22M0.01%+136,83413F-HRTimelineGroup
WHITEBOX ADVISORS LLC150,000$1.5M0.02%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC150,000$1.5M<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.138,710$1.39M0.05%+47,10113F-HRTimeline
Mint Tower Capital Management B.V.100,000$999K0.12%013F-HRTimeline
Cable Car Capital, LP100,000$999K0.02%new13F-HRTimeline
BERKLEY W R CORP99,100$990K0.05%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC75,000$749K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK50,000$500K<0.01%-17,30213F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.50,000$500K0.05%-50,00013F-HRTimeline
Dakota Wealth Management47,843$478K0.01%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA40,000$400K0.04%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.29,995$300K0.01%new13F-HRTimelineGroup
Tuttle Capital Management, LLC28,462$284K0.19%new13F-HRTimeline
Limestone Investment Advisors LP23,210$232K0.12%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC20,387$204K0.01%+4,96813F-HRTimelineGroup
Evercore Wealth Management, LLC13,610$136K<0.01%new13F-HRTimeline
Arax Advisory Partners1,500$15K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY35$350<0.01%-1513F-HRTimelineGroup