TWELVE SEAS INVT CO III (TWLV)

Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.

Reporting holders

$151.4M

Reported value

0.0%

Calls

0.0%

Puts

Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
ADAGE CAPITAL PARTNERS GP, L.L.C.	$13.5M	1,350,000	0.02%	2q	HELD
Linden Advisors LP	$9.0M	900,000	0.05%	2q	HELD
TENOR CAPITAL MANAGEMENT Co., L.P.	$8.0M	800,000	0.11%	2q	HELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$8.0M	800,000	0.01%	new	NEW
AQR Arbitrage LLC	$7.6M	757,538	0.11%	2q	+1.8%+$134.9K
ARISTEIA CAPITAL, L.L.C.	$6.0M	600,000	0.08%	2q	HELD
Polar Asset Management Partners Inc.	$6.0M	600,000	0.10%	2q	HELD
Alberta Investment Management Corp	$6.0M	600,000	0.03%	2q	HELD
RIVERNORTH CAPITAL MANAGEMENT, LLC	$5.0M	500,000	0.24%	2q	HELD
Radcliffe Capital Management, L.P.	$5.0M	500,000	0.38%	2q	HELD
BNP PARIBAS FINANCIAL MARKETS	$4.6M	462,114	0.00%	2q	HELD
WOLVERINE ASSET MANAGEMENT LLC	$4.0M	402,063	0.04%	2q	+142.9%+$2.4M
PICTON MAHONEY ASSET MANAGEMENT	$4.0M	400,000	0.03%	2q	HELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$4.0M	400,000	0.02%	2q	HELD
MMCAP International Inc. SPC	$4.0M	400,000	0.34%	2q	HELD
Magnetar Financial LLC	$4.0M	400,000	0.04%	2q	HELD
BlueCrest Capital Management Ltd	$4.0M	400,000	0.13%	2q	HELD
GLAZER CAPITAL, LLC	$3.5M	352,373	0.09%	2q	+0.5%+$19.2K
HEIGHTS CAPITAL MANAGEMENT, INC	$3.5M	350,000	0.81%	2q	HELD
Hudson Bay Capital Management LP	$3.5M	350,000	0.01%	2q	HELD
Periscope Capital Inc.	$3.5M	350,000	0.31%	2q	+7.7%+$249.8K
Shaolin Capital Management LLC	$3.3M	329,200	0.16%	2q	-33.0%-$1.6M
SONA ASSET MANAGEMENT (US) LLC	$3.0M	301,000	0.06%	2q	HELD
TWO SIGMA INVESTMENTS, LP	$2.7M	271,875	0.00%	2q	HELD
Crossingbridge Advisors, LLC	$2.7M	270,000	0.48%	2q	-10.0%-$299.7K
Schonfeld Strategic Advisors LLC	$2.5M	250,280	0.01%	2q	HELD
MOORE CAPITAL MANAGEMENT, LP	$2.5M	250,000	0.04%	2q	HELD
Karpus Management, Inc.	$2.4M	237,715	0.07%	2q	-14.4%-$399.6K
Wealthspring Capital LLC	$2.2M	224,190	0.50%	new	NEW
Clear Street Group Inc.	$2.2M	222,084	0.01%	2q	+160.5%+$1.4M
WHITEBOX ADVISORS LLC	$1.5M	150,000	0.02%	2q	HELD
MILLENNIUM MANAGEMENT LLC	$1.5M	150,000	0.00%	new	NEW
Parallax Volatility Advisers, L.P.	$1.4M	138,710	0.00%	2q	+51.4%+$470.5K
Mint Tower Capital Management B.V.	$999.0K	100,000	0.11%	2q	HELD
Cable Car Capital, LP	$999.0K	100,000	0.02%	new	NEW
BERKLEY W R CORP	$990.0K	99,100	0.05%	2q	HELD
BOOTHBAY FUND MANAGEMENT, LLC	$749.2K	75,000	0.01%	2q	HELD
TORONTO DOMINION BANK	$499.5K	50,000	0.00%	2q	-25.7%-$172.8K
K2 PRINCIPAL FUND, L.P.	$499.5K	50,000	0.04%	2q	-50.0%-$499.5K
Dakota Wealth Management	$478.0K	47,843	0.01%	2q	HELD
ABC ARBITRAGE SA	$399.6K	40,000	0.04%	2q	HELD
StoneX Group Inc.	$299.6K	29,995	0.01%	new	NEW
Tuttle Capital Management, LLC	$284.3K	28,462	0.19%	new	NEW
Limestone Investment Advisors LP	$231.9K	23,210	0.02%	new	NEW
Virtu Financial LLC	$204.0K	20,387	0.01%	2q	+32.2%+$49.7K
Evercore Wealth Management, LLC	$136.0K	13,610	0.00%	new	NEW
Arax Advisory Partners	$15.0K	1,500	0.00%	new	NEW
MORGAN STANLEY	$350	35	0.00%	2q	-30.0%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q2 2026	48	$151.4M	15,148,284	9	7	6	0.0%
Q1 2026	39	$134.5M	13,611,367	39	0	0	0.0%
Q1 2024	14	$12.2M	1,138,735	2	0	3	0.0%
Q4 2023	14	$14.2M	1,340,810	0	3	5	0.0%
Q3 2023	23	$30.4M	2,927,807	2	3	5	0.0%
Q2 2023	21	$29.8M	2,898,298	5	4	2	0.0%
Q1 2023	22	$31.5M	3,094,345	3	5	9	0.0%
Q4 2022	85	$325.7M	32,372,996	18	13	9	0.0%
Q3 2022	74	$295.0M	29,977,106	6	19	10	0.0%
Q2 2022	79	$279.9M	28,652,014	7	17	7	0.0%
Q1 2022	78	$274.1M	28,023,856	14	13	10	0.0%
Q4 2021	69	$252.3M	26,038,521	12	16	6	0.0%
Q3 2021	59	$208.4M	21,487,058	14	10	3	0.0%
Q2 2021	47	$181.6M	18,871,437	45	0	0	0.0%