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TWLVR TWELVE SEAS INVT CO III

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

33 managers (33 13F filers) reported a position in TWLVR shares at 2026-03-31, 12,956,052 shares in all. 33 filers opened a position and 0 filers sold out during the quarter.

Managers
33
13F filers
33
New
33
Added
0
Reduced
0
Sold out
0
Shares held by filers
12,956,052

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Linden Advisors LPin group Linden Advisors LP1,050,000$183K<0.01%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,150,000$173K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$120K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC788,320$118K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…600,000$102K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.600,000$90.1K<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.600,000$90.1K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.500,000$85K0.01%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC500,000$80K0.01%new13F-HRTimeline
Shaolin Capital Management LLC515,978$77.5K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$75.1K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS417,832$71K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC400,000$69.6K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC402,968$64.5K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT400,000$64K<0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP400,000$60.1K0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…350,000$56K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK370,000$55.5K<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…350,000$52.6K0.01%new13F-HRTimelineGroup
Periscope Capital Inc.300,000$51K0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC350,449$49K<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP250,000$37.5K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC200,000$34K<0.01%new13F-HRTimeline
Context Capital Management, LLC200,000$30K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.157,403$23.6K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC150,000$22.5K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.140,881$21.7K<0.01%new13F-HRTimeline
BERKLEY W R CORP99,100$16.9K<0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.100,000$15K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC98,121$14.7K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.100,000$14K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC75,000$12.8K<0.01%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA40,000$6.01K<0.01%new13F-HRTimelineGroup