Twelve Seas Invt Co III

CUSIP: G9145D119 | 41 institutional holders

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Institutional Holders — Q3 2026

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Alberta Investment Management Corp600,000

0.0% of portfolio$77.9K

Commonwealth of Pennsylvania Public School Empls Retrmt SYS474,072

0.0% of portfolio$61.6K

Picton Mahoney Asset Management400,000

0.0% of portfolio$52.0K

Periscope Capital Inc.300,000

0.0% of portfolio$39.0K

Wealthspring Capital LLC218,060

0.0% of portfolio$28.3K

Context Capital Management, LLC200,000

0.0% of portfolio$26.0K

Mint Tower Capital Management B.V.100,000

0.0% of portfolio$13

Wolverine Asset Management LLC47,768

0.0% of portfolio$6.2K

ABC Arbitrage SA40,000

0.0% of portfolio$5.2K

				Style	Turnover	Location	Filed
Alberta Investment Management Corp	600,000	$77.9K	0.0%	Value	High	Edmonton, Abu Dhabi	2026-11-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	474,072	$61.6K	0.0%	Core	Low	Harrisburg, PA	2026-11-03
Picton Mahoney Asset Management	400,000	$52.0K	0.0%	GARP	High	Toronto, Australia	2026-11-09
Periscope Capital Inc.	300,000	$39.0K	0.0%	GARP	High	Toronto, Australia	2026-11-06
Wealthspring Capital LLC	218,060	$28.3K	0.0%	GARP	Very High	West Harrison, NY	2026-11-04
Context Capital Management, LLC	200,000	$26.0K	0.0%	Growth	High	Greenwich, CT	2026-11-04
Mint Tower Capital Management B.V.	100,000	$13	0.0%	Yield	High	Amsterdam, Philippines	2026-11-09
Wolverine Asset Management LLC	47,768	$6.2K	0.0%	Deep Value	Very High	Chicago, IL	2026-11-02
ABC Arbitrage SA	40,000	$5.2K	0.0%	Yield	Very High	Paris, India	2026-10-23