Twelve Seas Investment Co. Class ATWLV
13F holders, Q1 2026 (March 31)39holders
$9.88avg. 13F price*
At the end of Q1 2026, 39 institutions reported holding Twelve Seas Investment Co. Class A (TWLV) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($13.3M), Linden Advisors LP ($8.9M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($7.9M).
- Company
- Twelve Seas Investment Co. Class A
- CUSIP
- G9145D101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $11.0M |
| Exits | 0 | $0 |
Ownership 39 holders
| Adage Capital Partners Gp, L.L.C. | 0.02% | No change | 1,350,000 | $13.3M |
| Linden Advisors LP | 0.52% | No change | 900,000 | $8.9M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.53% | No change | 800,000 | $7.9M |
| AQR Arbitrage LLC | 0.14% | Reduce -4.9% | 744,038 | $7.4M |
| Alberta Investment Management Corp | 0.04% | No change | 600,000 | $5.9M |
| Polar Asset Management Partners Inc. | 0.19% | No change | 600,000 | $5.9M |
| Aristeia Capital, L.L.C. | 0.23% | No change | 600,000 | $5.9M |
| Radcliffe Capital Management, L.P. | 0.56% | No change | 500,000 | $4.9M |
| Rivernorth Capital Management, LLC | 0.25% | No change | 500,000 | $4.9M |
| Shaolin Capital Management LLC | 0.54% | Add +25.0% | 491,652 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Add +10.6% | 462,114 | $4.6M |
| BlueCrest Capital Management Ltd | 0.54% | New | 400,000 | $4.0M |
| Magnetar Financial LLC | 0.04% | No change | 400,000 | $4.0M |
| MMCAP International Inc. SPC | 0.34% | No change | 400,000 | $3.9M |
| Picton Mahoney Asset Management | 0.04% | No change | 400,000 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -33.3% | 400,000 | $3.9M |
| Heights Capital Management, Inc. | 0.98% | No change | 350,000 | $3.5M |
| Hudson Bay Capital Management LP | 0.02% | No change | 350,000 | $3.5M |
| Glazer Capital, LLC | 0.08% | No change | 350,449 | $3.5M |
| Periscope Capital Inc. | 0.58% | Add +8.3% | 325,000 | $3.2M |
| Sona Asset Management (us) LLC | 0.17% | New | 301,000 | $3.0M |
| Crossingbridge Advisors, LLC | 0.60% | Add +100.0% | 300,000 | $3.0M |
| Karpus Management, Inc. | 0.09% | New | 277,715 | $2.7M |
| Two Sigma Investments, LP | 0.00% | No change | 271,875 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +25.2% | 250,429 | $2.5M |
| Moore Capital Management, LP | 0.10% | No change | 250,000 | $2.5M |
| Wolverine Asset Management LLC | 0.09% | Add +11.2% | 165,522 | $1.6M |
| Whitebox Advisors LLC | 0.08% | No change | 150,000 | $1.5M |
| K2 Principal Fund, L.P. | 0.30% | No change | 100,000 | $987K |
| Mint Tower Capital Management B.V. | 0.21% | No change | 100,000 | $987K |
| Berkley W R Corp. | 0.05% | No change | 99,100 | $978K |
| Parallax Volatility Advisers, L.P. | 0.05% | Reduce -73.4% | 91,609 | $911K |
| Clear Street Group Inc. | 0.00% | New | 85,250 | $841K |
| Boothbay Fund Management, LLC | 0.02% | No change | 75,000 | $740K |
| Toronto Dominion Bank | 0.00% | Add +34.6% | 67,302 | $664K |
| Dakota Wealth Management | 0.01% | New | 47,843 | $472K |
| Abc Arbitrage SA | 0.05% | No change | 40,000 | $395K |
| Virtu Financial LLC | 0.01% | Reduce -83.2% | 15,419 | $153K |
| Morgan Stanley | 0.00% | New | 50 | $494 |
"% of holder's portfolio" is TWLV's weight in each manager's 13F, not the share of Twelve Seas Investment Co. Class A the manager owns.