Twelve Seas Invt Co III

CUSIP: G9145D127 | 48 institutional holders

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Institutional Holders — Q2 2026

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LMR Partners LLP450,000

0.0% of portfolio$4.6M

Omers Administration Corp300,000

0.0% of portfolio$3.1M

Millennium Management LLC250,000

0.0% of portfolio$2.6M

Lineage Point Capital LP150,000

0.3% of portfolio$1.6M

JPMorgan Chase & Co100,000

0.0% of portfolio$1.0M

Centiva Capital, LP100,000

0.0% of portfolio$1.0M

HRT Financial LP25,040

0.0% of portfolio$255

Clear Street Group Inc.20,144

0.0% of portfolio$206.5K

UBS Group AG200

0.0% of portfolio$2.0K

				Style	Turnover	Location	Filed
LMR Partners LLP	450,000	$4.6M	0.0%	GARP	Very High	London, United Kingdom	2026-08-14
Omers Administration Corp	300,000	$3.1M	0.0%	Core	High	Toronto, Australia	2026-08-13
Millennium Management LLC	250,000	$2.6M	0.0%	Core	Very High	New York, NY	2026-08-14
Lineage Point Capital LP	150,000	$1.6M	0.3%	GARP	N/A	Palm Beach, FL	2026-08-14
JPMorgan Chase & Co	100,000	$1.0M	0.0%	Growth	Medium	New York, NY	2026-08-12
Centiva Capital, LP	100,000	$1.0M	0.0%	GARP	Very High	New York, NY	2026-08-13
HRT Financial LP	25,040	$255	0.0%	GARP	Very High	New York, NY	2026-08-14
Clear Street Group Inc.	20,144	$206.5K	0.0%	Agg Growth	Medium	New York, NY	2026-08-12
UBS Group AG	200	$2.0K	0.0%	Core	Medium	Zurich, Switzerland	2026-08-13