Twelve Seas Investment Co III/Cayman - TWLV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,350,000 | 13,432 | 0.02% | — | 1 | +1,350,000 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 900,000 | 8,955 | 0.06% | — | 2 | +900,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 800,000 | 7,960 | 0.11% | — | 3 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 800,000 | 7,960 | 0.01% | — | 4 | +800,000 | New | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | New | 782,168 | 7,782 | 0.16% | — | 5 | +782,168 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 600,000 | 5,970 | 0.13% | — | 6 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 600,000 | 5,970 | 0.03% | — | 7 | +600,000 | New | Q4 2025 | Feb 10, 2026 |
| Polar Asset Management Partners Inc. | History | New | 600,000 | 5,970 | 0.08% | — | 8 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 600,000 | 5,970 | 0.04% | — | 9 | +600,000 | New | Q4 2025 | Feb 19, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 500,000 | 4,975 | 0.27% | — | 10 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 4,975 | 0.24% | — | 11 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 466,100 | 4,637 | 0.15% | — | 12 | +466,100 | New | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | New | 450,000 | 4,477 | 0.01% | — | 13 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 417,832 | 4,157 | 0.0% | — | 14 | +417,832 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 400,000 | 3,980 | 0.0% | — | 15 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | New | 400,000 | 3,980 | 0.4% | — | 16 | +400,000 | New | Q4 2025 | Feb 09, 2026 |
| Magnetar Financial LLC | History | New | 400,000 | 3,980 | 0.04% | — | 17 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 400,000 | 3,980 | 0.03% | — | 18 | +400,000 | New | Q4 2025 | Feb 11, 2026 |
| Shaolin Capital Management LLC | History | New | 393,258 | 3,912 | 0.12% | — | 19 | +393,258 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 350,200 | 3,484 | 0.09% | — | 20 | +350,200 | New | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 350,000 | 3,482 | 1.25% | — | 21 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 350,000 | 3,482 | 0.01% | — | 22 | +350,000 | New | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 344,433 | 3,427 | 0.01% | — | 23 | +344,433 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 300,000 | 2,985 | 0.02% | — | 24 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 300,000 | 2,985 | 0.34% | — | 25 | +300,000 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,705 | 0.0% | — | 26 | +271,875 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 250,000 | 2,487 | 0.04% | — | 27 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | New | 250,000 | 2,487 | 0.53% | — | 28 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 250,000 | 2,487 | 0.01% | — | 29 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | New | 226,590 | 2,254 | 0.53% | — | 30 | +226,590 | New | Q4 2025 | Feb 05, 2026 |
| Context Capital Management, LLC | History | New | 200,000 | 1,990 | 0.05% | — | 31 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 200,000 | 1,989 | 0.01% | — | 32 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 150,000 | 1,492 | 0.02% | — | 33 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Crossingbridge Advisors, LLC | History | New | 150,000 | 1,492 | 0.42% | — | 34 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 150,000 | 1,492 | 0.57% | — | 35 | +150,000 | New | Q4 2025 | Feb 26, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 148,800 | 1,480 | 0.01% | — | 36 | +148,800 | New | Q4 2025 | Feb 02, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 995 | 0.08% | — | 37 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | New | 100,000 | 995 | 0.03% | — | 38 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 995 | 0.11% | — | 39 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| Cable Car Capital, LP | History | New | 100,000 | 995 | 0.03% | — | 40 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | New | 99,100 | 986 | 0.05% | — | 41 | +99,100 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 91,949 | 915 | 0.04% | — | 42 | +91,949 | New | Q4 2025 | Feb 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 75,000 | 746 | 0.01% | — | 43 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,000 | 497 | 0.0% | — | 44 | +50,000 | New | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | New | 50,000 | 497 | 0.0% | — | 45 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 398 | 0.04% | — | 46 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| HRT FINANCIAL LP | History | New | 27,024 | 268 | 0.0% | — | 47 | +27,024 | New | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | New | 21,406 | 212 | 0.01% | — | 48 | +21,406 | New | Q4 2025 | Feb 12, 2026 |
| Evercore Wealth Management, LLC | History | New | 13,610 | 135 | 0.0% | — | 49 | +13,610 | New | Q4 2025 | Feb 17, 2026 |