TWLVU TWELVE SEAS INVT CO III
FollowUNIT 11/21/2030 (unit), issuer CIK 2052243
12 managers (12 13F filers) reported a position in TWLVU shares at 2026-03-31, 2,955,198 shares in all. 1 filer opened a position and 38 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 1
- Reduced
- 3
- Sold out
- 38
- Shares held by filers
- 2,955,198
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUS… | 800,000 | $8.02M | 0.01% | 0 | 13F-HRTimeline |
| LMR Partners LLPin group LMR Partners LLP | 450,000 | $4.54M | 0.04% | 0 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 400,000 | $4.04M | <0.01% | 0 | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 300,000 | $3.03M | 0.02% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 298,799 | $3M | <0.01% | +248,799 | 13F-HR/ATimelineGroup |
| Wealthspring Capital LLCin group Wealthspring Capital LLC | 225,690 | $2.26M | 0.54% | -900 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 192,588 | $1.95M | 0.01% | -57,412 | 13F-HRTimelineGroup |
| Lineage Point Capital LP | 150,000 | $1.51M | 0.37% | 0 | 13F-HRTimeline |
| Cable Car Capital, LP | 100,000 | $1.01M | 0.35% | 0 | 13F-HRTimeline |
| HRT FINANCIAL LP | 24,311 | $243K | <0.01% | -2,713 | 13F-HRTimeline |
| Evercore Wealth Management, LLC | 13,610 | $136K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 200 | $2K | <0.01% | new | 13F-HRTimelineGroup |