Twelve Seas Invt Co III

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Alberta Investment Management Corp

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$6.0M (+$42.0K)

Filed 2026-11-09

Wolverine Asset Management LLC

INCREASED

Shares543,782 from 402,063

Change+141,719 (+35%)

Value$5.5M (+$1.5M)

Filed 2026-11-02

Picton Mahoney Asset Management

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0M (+$34.0K)

Filed 2026-11-09

Wealthspring Capital LLC

DECREASED

Shares218,060 from 224,190

Change-6,130 (-3%)

Value$2.2M (-$42.7K)

Filed 2026-11-04

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares209,704 from 400,000

Change-190,296 (-48%)

Value$2.1M (-$1.9M)

Filed 2026-11-03

Context Capital Management, LLC

NEW

Shares200,000

Change+200,000

Value$2.0M

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares175,000 from 350,000

Change-175,000 (-50%)

Value$1.8M (-$1.7M)

Filed 2026-11-06

First Trust Capital Management L.P.

NEW

Shares145,012

Change+145,012

Value$1.5M

Filed 2026-11-06

Mint Tower Capital Management B.V.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$9)

Filed 2026-11-09

ABC Arbitrage SA

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$403.0K (+$3.4K)

Filed 2026-10-23

Tuttle Capital Management, LLC

UNCHANGED

Shares28,462 from 28,462

Change0 (0%)

Value$286.3K (+$2.0K)

Filed 2026-10-21

StoneX Group Inc.

CLOSED

Shares0 from 29,995

Change-29,995 (-100%)

Value$0 (-$299.7K)

Filed 2026-11-03

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,350,000

Change-1,350,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 757,538

Change-757,538 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 462,114

Change-462,114 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 352,373

Change-352,373 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 329,200

Change-329,200 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 301,000

Change-301,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 271,875

Change-271,875 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 270,000

Change-270,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 250,280

Change-250,280 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 237,715

Change-237,715 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 222,084

Change-222,084 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 138,710

Change-138,710 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 99,100

Change-99,100 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Dakota Wealth Management

N/A

Shares— from 47,843

Change-47,843 (-100%)

Value—

Limestone Investment Advisors LP

N/A

Shares— from 23,210

Change-23,210 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 20,387

Change-20,387 (-100%)

Value—

Evercore Wealth Management, LLC

N/A

Shares— from 13,610

Change-13,610 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,500

Change-1,500 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 35

Change-35 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	600,000	600,000	0	0%	$6.0M	$6.0M	+$42.0K	2026-11-09
Wolverine Asset Management LLC	INCREASED	543,782	402,063	+141,719	+35%	$4.0M	$5.5M	+$1.5M	2026-11-02
Picton Mahoney Asset Management	UNCHANGED	400,000	400,000	0	0%	$4.0M	$4.0M	+$34.0K	2026-11-09
Wealthspring Capital LLC	DECREASED	218,060	224,190	-6,130	-3%	$2.2M	$2.2M	-$42.7K	2026-11-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	209,704	400,000	-190,296	-48%	$4.0M	$2.1M	-$1.9M	2026-11-03
Context Capital Management, LLC	NEW	200,000	—	+200,000	—	—	$2.0M	—	2026-11-04
Periscope Capital Inc.	DECREASED	175,000	350,000	-175,000	-50%	$3.5M	$1.8M	-$1.7M	2026-11-06
First Trust Capital Management L.P.	NEW	145,012	—	+145,012	—	—	$1.5M	—	2026-11-06
Mint Tower Capital Management B.V.	UNCHANGED	100,000	100,000	0	0%	$999	$1.0K	+$9	2026-11-09
ABC Arbitrage SA	UNCHANGED	40,000	40,000	0	0%	$399.6K	$403.0K	+$3.4K	2026-10-23
Tuttle Capital Management, LLC	UNCHANGED	28,462	28,462	0	0%	$284.3K	$286.3K	+$2.0K	2026-10-21
StoneX Group Inc.	CLOSED	0	29,995	-29,995	-100%	$299.7K	$0	-$299.7K	2026-11-03
Adage Capital Partners GP, L.L.C.	N/A	—	1,350,000	-1,350,000	-100%	$13.5M	—	—	—
Linden Advisors LP	N/A	—	900,000	-900,000	-100%	$9.0M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	800,000	-800,000	-100%	$8.0M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	800,000	-800,000	-100%	$8.0M	—	—	—
AQR Arbitrage LLC	N/A	—	757,538	-757,538	-100%	$7.6M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	600,000	-600,000	-100%	$6.0M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	600,000	-600,000	-100%	$6.0M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	462,114	-462,114	-100%	$4.6M	—	—	—
Mmcap International Inc. SPC	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Magnetar Financial LLC	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Glazer Capital, LLC	N/A	—	352,373	-352,373	-100%	$3.5K	—	—	—
Hudson Bay Capital Management LP	N/A	—	350,000	-350,000	-100%	$3.5M	—	—	—
Heights Capital Management, Inc	N/A	—	350,000	-350,000	-100%	$3.5M	—	—	—
Shaolin Capital Management LLC	N/A	—	329,200	-329,200	-100%	$3.3M	—	—	—
Sona Asset Management (US) LLC	N/A	—	301,000	-301,000	-100%	$3.0M	—	—	—
Two Sigma Investments, LP	N/A	—	271,875	-271,875	-100%	$2.7M	—	—	—
Crossingbridge Advisors, LLC	N/A	—	270,000	-270,000	-100%	$2.7M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	250,280	-250,280	-100%	$2.5M	—	—	—
Moore Capital Management, LP	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Karpus Management, Inc.	N/A	—	237,715	-237,715	-100%	$2.4M	—	—	—
Clear Street Group Inc.	N/A	—	222,084	-222,084	-100%	$2.2M	—	—	—
Millennium Management LLC	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Whitebox Advisors LLC	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	138,710	-138,710	-100%	$1.4M	—	—	—
Cable Car Capital, LPA	N/A	—	100,000	-100,000	-100%	$999.0K	—	—	—
Berkley W R Corp	N/A	—	99,100	-99,100	-100%	$990.0K	—	—	—
Boothbay Fund Management, LLC	N/A	—	75,000	-75,000	-100%	$749.3K	—	—	—
Toronto Dominion Bank	N/A	—	50,000	-50,000	-100%	$499.5K	—	—	—
K2 Principal Fund, L.P.	N/A	—	50,000	-50,000	-100%	$499.5K	—	—	—
Dakota Wealth Management	N/A	—	47,843	-47,843	-100%	$478.0K	—	—	—
Limestone Investment Advisors LP	N/A	—	23,210	-23,210	-100%	$231.9K	—	—	—
Virtu Financial LLC	N/A	—	20,387	-20,387	-100%	$204	—	—	—
Evercore Wealth Management, LLC	N/A	—	13,610	-13,610	-100%	$136.0K	—	—	—
Arax Advisory Partners	N/A	—	1,500	-1,500	-100%	$15.0K	—	—	—
Morgan Stanley	N/A	—	35	-35	-100%	$350	—	—	—

Showing 50 of 50 institutions