CUSIP G9145D127
TWELVE SEAS INVT CO III
49 institutions · $158.2M total · 16,469,345 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | $13.4M | 8.19% | 2025-12-31 |
| 2 | Linden Advisors LP | 900,000 | $9.0M | 5.46% | 2025-12-31 |
| 3 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | $8.0M | 4.85% | 2025-12-31 |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | $8.0M | 4.85% | 2025-12-31 |
| 5 | AQR Arbitrage LLC | 782,168 | $7.8M | 4.74% | 2025-12-31 |
| 6 | Polar Asset Management Partners Inc. | 600,000 | $6.0M | 3.64% | 2025-12-31 |
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 600,000 | $6.0M | 3.64% | 2025-12-31 |
| 8 | Alberta Investment Management Corp | 600,000 | $6.0M | 3.64% | 2025-12-31 |
| 9 | ARISTEIA CAPITAL LLC | 600,000 | $6.0M | 3.64% | 2025-12-31 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5.0M | 3.03% | 2025-12-31 |
| 11 | Radcliffe Capital Management, L.P. | 500,000 | $5.0M | 3.03% | 2025-12-31 |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 466,100 | $4.6M | 2.83% | 2025-12-31 |
| 13 | LMR Partners LLP | 450,000 | $4.5M | 2.73% | 2025-12-31 |
| 14 | BNP PARIBAS ARBITRAGE, SNC | 417,832 | $4.2M | 2.53% | 2025-12-31 |
| 15 | Magnetar Financial LLC | 400,000 | $4.0M | 2.42% | 2025-12-31 |
| 16 | MMCAP International Inc. SPC | 400,000 | $4.0M | 2.42% | 2025-12-31 |
| 17 | MILLENNIUM MANAGEMENT LLC | 400,000 | $4.0M | 2.42% | 2025-12-31 |
| 18 | PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $4.0M | 2.42% | 2025-12-31 |
| 19 | Shaolin Capital Management LLC | 393,258 | $3.9M | 2.38% | 2025-12-31 |
| 20 | Hudson Bay Capital Management LP | 350,000 | $3.5M | 2.12% | 2025-12-31 |
| 21 | HEIGHTS CAPITAL MANAGEMENT, INC | 350,000 | $3.5M | 2.12% | 2025-12-31 |
| 22 | Parallax Volatility Advisers, L.P. | 344,433 | $3.4M | 2.09% | 2025-12-31 |
| 23 | OMERS ADMINISTRATION Corp | 300,000 | $3.0M | 1.82% | 2025-12-31 |
| 24 | Periscope Capital Inc. | 300,000 | $3.0M | 1.82% | 2025-12-31 |
| 25 | TWO SIGMA INVESTMENTS, LP | 271,875 | $2.7M | 1.65% | 2025-12-31 |
| 26 | HGC Investment Management Inc. | 250,000 | $2.5M | 1.51% | 2025-12-31 |
| 27 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.5M | 1.51% | 2025-12-31 |
| 28 | Clear Street Group Inc. | 250,000 | $2.5M | 1.51% | 2025-12-31 |
| 29 | Wealthspring Capital LLC | 226,590 | $2.3M | 1.37% | 2025-12-31 |
| 30 | Context Capital Management, LLC | 200,000 | $2.0M | 1.21% | 2025-12-31 |
| 31 | Schonfeld Strategic Advisors LLC | 200,000 | $2.0M | 1.21% | 2025-12-31 |
| 32 | WHITEBOX ADVISORS LLC | 150,000 | $1.5M | 0.91% | 2025-12-31 |
| 33 | Lineage Point Capital LP | 150,000 | $1.5M | 0.91% | 2025-12-31 |
| 34 | Crossingbridge Advisors, LLC | 150,000 | $1.5M | 0.91% | 2025-12-31 |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 148,800 | $1.5M | 0.90% | 2025-12-31 |
| 36 | Cable Car Capital, LP | 100,000 | $995.0K | 0.60% | 2025-12-31 |
| 37 | K2 PRINCIPAL FUND, L.P. | 100,000 | $995.0K | 0.60% | 2025-12-31 |
| 38 | Saba Capital Management, L.P. | 100,000 | $995.0K | 0.60% | 2025-12-31 |
| 39 | BERKLEY W R CORP | 99,100 | $986.0K | 0.60% | 2025-12-31 |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $746.3K | 0.45% | 2025-12-31 |
| 41 | JPMORGAN CHASE & CO | 50,000 | $497.5K | 0.30% | 2025-12-31 |
| 42 | TORONTO DOMINION BANK | 50,000 | $497.5K | 0.30% | 2025-12-31 |
| 43 | ABC ARBITRAGE SA | 40,000 | $398.0K | 0.24% | 2025-12-31 |
| 44 | StoneX Group Inc. | 21,406 | $213.0K | 0.12% | 2025-12-31 |
| 45 | Evercore Wealth Management, LLC | 13,610 | $135.4K | 0.08% | 2025-12-31 |
| 46 | GLAZER CAPITAL, LLC | 350,200 | $3.5K | 2.12% | 2025-12-31 |
| 47 | Mint Tower Capital Management B.V. | 100,000 | $995 | 0.60% | 2025-12-31 |
| 48 | Virtu Financial LLC | 91,949 | $915 | 0.55% | 2025-12-31 |
| 49 | HRT FINANCIAL LP | 27,024 | $268 | 0.16% | 2025-12-31 |