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Disclosery

TWLVR TWELVE SEAS INVT CO III

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RIGHT 11/21/2030 (warrant or right), issuer CIK 2052243

39 managers (39 13F filers) reported a position in TWLVR shares at 2026-06-30, 14,389,323 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
39
13F filers
39
New
7
Added
7
Reduced
4
Sold out
1
Shares held by filers
14,389,323

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.…1,150,000$165K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,050,000$163K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…800,000$144K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$114K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC797,328$104K<0.01%+9,00813F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…600,000$93K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.630,000$90.2K<0.01%+30,00013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.600,000$85.9K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$85.1K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.500,000$77.5K0.01%013F-HRTimeline
Verition Fund Management LLC403,068$72.6K<0.01%+10013F-HR/ATimeline
Magnetar Financial LLCin group Magnetar Financial LLC400,000$72K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT400,000$72K<0.01%013F-HRTimeline
Shaolin Capital Management LLC478,000$68.4K<0.01%-37,97813F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC523,301$68.2K<0.01%+23,30113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS417,832$64.8K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…350,000$63K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…334,934$60.3K0.01%-15,06613F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP400,000$57.2K<0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC350,449$54K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.300,000$46.5K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.324,696$46.5K<0.01%+167,29313F-HRTimelineGroup
Centiva Capital, LP200,000$36K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP250,000$35.8K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK233,473$33.4K<0.01%-136,52713F-HRTimelineGroup
Schonfeld Strategic Advisors LLC200,000$31K<0.01%013F-HRTimeline
Wealthspring Capital LLC224,190$29.2K0.01%new13F-HRTimeline
Context Capital Management, LLC200,000$28.6K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.141,281$25.4K<0.01%+40013F-HRTimeline
WHITEBOX ADVISORS LLC150,000$21.5K<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC150,000$21.5K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.152,540$19.8K<0.01%+52,54013F-HRTimeline
Cable Car Capital, LP100,000$14.3K<0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.100,000$14K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC75,000$11.6K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC48,121$6.89K<0.01%-50,00013F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA40,000$5.72K<0.01%013F-HRTimelineGroup
Evercore Wealth Management, LLC13,610$1.77K<0.01%new13F-HRTimeline
Arax Advisory Partners1,500$195<0.01%new13F-HRTimeline