TWLVU TWELVE SEAS INVT CO III
FollowUNIT 11/21/2030 (unit), issuer CIK 2052243
9 managers (9 13F filers) reported a position in TWLVU shares at 2026-06-30, 1,395,384 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 1
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 1,395,384
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 450,000 | $4.61M | 0.03% | 0 | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 300,000 | $3.08M | 0.02% | 0 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 250,000 | $2.56M | <0.01% | -150,000 | 13F-HRTimelineGroup |
| Lineage Point Capital LP | 150,000 | $1.59M | 0.33% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 100,000 | $1.02M | <0.01% | -198,799 | 13F-HRTimelineGroup |
| Centiva Capital, LP | 100,000 | $1.02M | 0.03% | new | 13F-HRTimeline |
| HRT FINANCIAL LP | 25,040 | $255K | <0.01% | +729 | 13F-HRTimeline |
| Clear Street Group Inc.in group Clear Street Group Inc. | 20,144 | $206K | <0.01% | -172,444 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 200 | $2.03K | <0.01% | 0 | 13F-HRTimelineGroup |