TWELVE SEAS INVT CO III
CUSIP G9145D101
Twelve Seas Invt Co III has 38 institutional holders in Filings Flow’s 13F database, together reporting 13.61M shares worth $130M as of Q1 2026. The largest reported holders are Adage Capital Partners GP, L.L.C., Linden Advisors LP, and Tenor Capital Management Co., L.P..
Institutional Holders
38
Q1 2026
Reported Value
$130M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM | 0.97% | $3M | 350.0K | Q1 2026 |
| Crossingbridge Advisors, LLC$553M AUM | 0.54% | $3M | 300.0K | Q1 2026 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.37% | $5M | 500.0K | Q1 2026 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.36% | $3M | 325.0K | Q1 2026 |
| MMCAP International Inc. SPC$1.2B AUM | 0.34% | $4M | 400.0K | Q1 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.25% | $5M | 500.0K | Q1 2026 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.23% | $4M | 400.0K | Q1 2026 |
| Shaolin Capital Management LLC$2.7B AUM | 0.18% | $5M | 491.7K | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.12% | $6M | 600.0K | Q1 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.12% | $8M | 800.0K | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.12% | $7M | 744.0K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.12% | $6M | 600.0K | Q1 2026 |
| Karpus Management, Inc.$3.2B AUM | 0.09% | $3M | 277.7K | Q1 2026 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.07% | $987,000 | 100.0K | Q1 2026 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.06% | $3M | 301.0K | Q1 2026 |
| BERKLEY W R CORP$1.9B AUM | 0.05% | $978,117 | 99.1K | Q1 2026 |
| ABC ARBITRAGE SA$753M AUM | 0.05% | $394,800 | 40.0K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.05% | $2M | 250.0K | Q1 2026 |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $9M | 900.0K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.04% | $4M | 400.0K | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.04% | $6M | 600.0K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.03% | $4M | 400.0K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $13M | 1.35M | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $4M | 400.0K | Q1 2026 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $1M | 150.0K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.02% | $2M | 250.4K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 165.5K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $3M | 350.0K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.01% | $472,211 | 47.8K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $740,250 | 75.0K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $841,418 | 85.3K | Q1 2026 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $911,052 | 91.6K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $5M | 462.1K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 271.9K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $664,271 | 67.3K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.