TWLV
Twelve Seas Investment Co III
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsTwelve Seas Investment Co III
10.07
−0.03 · −0.30%
post 10.07 0.00%
48 managers report $151.4M of Twelve Seas Investment Co III on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; Adage Capital Partners GP is largest at 8.91%.
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Adage Capital Partners GPAdage Capital Partners GP | $13.5M | 8.91% | 0.00% | |
| 2 | Linden AdvisorsLinden | $9.0M | 5.94% | 0.00% | |
| 3 | TENOR CAPITAL MANAGEMENTTENOR | $8.0M | 5.28% | 0.00% | |
| 4 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $8.0M | 5.28% | new | |
| 5 | CNH PartnersCNH Partners | $7.6M | 5.00% | +1.81% | |
| 6 | Aristeia CapitalAristeia Capital | $6.0M | 3.96% | 0.00% | |
| 7 | Polar Asset Management PartnersPolar Asset Management Partners | $6.0M | 3.96% | 0.00% | |
| 8 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $6.0M | 3.96% | 0.00% | |
| 9 | Rivernorth Capital ManagementRivernorth | $5.0M | 3.32% | 0.00% | |
| 10 | Radcliffe Capital ManagementRadcliffe | $5.0M | 3.30% | 0.00% | |
| 11 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $4.6M | 3.05% | 0.00% | |
| 12 | Wolverine Asset ManagementWolverine | $4.0M | 2.65% | +142.91% | |
| 13 | Picton Mahoney Asset ManagementPicton Mahoney | $4.0M | 2.64% | 0.00% | |
| 14 | Commonwealth of Pennsylvania Public School Empls Retrmt SYSCommonwealth of Pennsylvania Public School Empls Retrmt SYS | $4.0M | 2.64% | 0.00% | |
| 15 | MMCAP International Inc. SPCMMCAP International Inc. SPC | $4.0M | 2.64% | 0.00% | |
| 16 | Magnetar FinancialMagnetar Financial | $4.0M | 2.64% | 0.00% | |
| 17 | BlueCrest Capital ManagementBlueCrest | $4.0M | 2.64% | 0.00% | |
| 18 | Glazer CapitalGlazer Capital | $3.5M | 2.33% | +0.55% | |
| 19 | Heights Capital ManagementHeights | $3.5M | 2.31% | 0.00% | |
| 20 | Hudson Bay Capital ManagementHudson Bay | $3.5M | 2.31% | 0.00% | |
| 21 | Periscope CapitalPeriscope Capital | $3.5M | 2.31% | +7.69% | |
| 22 | Shaolin Capital ManagementShaolin | $3.3M | 2.17% | −33.04% | |
| 23 | Sona Asset Management (us)Sona Asset Management (us) | $3.0M | 1.99% | 0.00% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $2.7M | 1.79% | 0.00% | |
| 25 | Crossingbridge AdvisorsCrossingbridge | $2.7M | 1.78% | −10.00% |
No thesis.
Expected move
No implied move.