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Disclosery

TWLVU TWELVE SEAS INVT CO III

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UNIT 11/21/2030 (unit), issuer CIK 2052243

49 managers (49 13F filers) reported a position in TWLVU shares at 2025-12-31, 16,469,345 shares in all. 48 filers opened a position and 0 filers sold out during the quarter.

Managers
49
13F filers
49
New
48
Added
0
Reduced
0
Sold out
0
Shares held by filers
16,469,345

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,350,000$13.4M0.02%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP900,000$8.96M0.06%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$7.96M0.11%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…800,000$7.96M0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC782,168$7.78M0.16%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.600,000$5.97M0.17%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…600,000$5.97M0.03%new13F-HRTimeline
Polar Asset Management Partners Inc.600,000$5.97M0.12%new13F-HRTimeline
Alberta Investment Management Corp600,000$5.97M0.04%new13F-HR/ATimeline
Radcliffe Capital Management, L.P.500,000$4.97M0.27%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$4.97M0.24%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC466,100$4.64M0.21%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP450,000$4.48M0.04%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS417,832$4.16M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC400,000$3.98M<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP400,000$3.98M0.4%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC400,000$3.98M0.04%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT400,000$3.98M0.04%new13F-HRTimeline
Shaolin Capital Management LLC393,258$3.91M0.15%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC350,200$3.48M0.09%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…350,000$3.48M1.32%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…350,000$3.48M0.02%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.344,433$3.43M0.11%new13F-HRTimeline
OMERS ADMINISTRATION Corp300,000$2.98M0.02%new13F-HRTimeline
Periscope Capital Inc.300,000$2.98M0.58%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP271,875$2.71M<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP250,000$2.49M0.05%new13F-HRTimeline
HGC Investment Management Inc.250,000$2.49M0.53%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.250,000$2.49M0.01%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC226,590$2.25M0.53%new13F-HRTimelineGroup
Context Capital Management, LLC200,000$1.99M0.05%new13F-HRTimeline
Schonfeld Strategic Advisors LLC200,000$1.99M0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC150,000$1.49M0.02%new13F-HRTimeline
Crossingbridge Advisors, LLC150,000$1.49M0.42%new13F-HRTimeline
Lineage Point Capital LP150,000$1.49M0.57%13F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC148,800$1.48M0.02%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.100,000$995K0.1%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.100,000$995K0.03%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.100,000$995K0.12%new13F-HRTimeline
Cable Car Capital, LP100,000$995K0.06%new13F-HRTimeline
BERKLEY W R CORP99,100$986K0.06%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC91,949$915K0.04%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC75,000$746K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50,000$498K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK50,000$498K<0.01%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA40,000$398K0.04%new13F-HRTimelineGroup
HRT FINANCIAL LP27,024$268K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.21,406$213K0.01%new13F-HRTimelineGroup
Evercore Wealth Management, LLC13,610$135K<0.01%new13F-HRTimeline