Twelve Seas Investment Co. IITWLVRPreferred / convertible

13F holders, Q2 2026 (June 30)
39holders +6
7new positions
1sold out
1famous investor
$0.15avg. 13F price*

At the end of Q2 2026, 39 institutions reported holding Twelve Seas Investment Co. II (TWLVR) in their 13F filings, up 6 from Q1 2026. 7 opened new positions and 1 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($165K), Linden Advisors LP ($163K) and Healthcare of Ontario Pension Plan Trust Fund ($144K). One famous investor held it Israel Englander ( of Millennium Management's portfolio).

Company
Twelve Seas Investment Co. II
CUSIP
G9145D119
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2026: 33Q1 2026Q2 2026: 39Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$247K
Exits1$17K

All 13F filers, Q1 2026 → Q2 2026: 1,771,942 shares bought and 338,671 shares sold, net +1,433,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders
Adage Capital Partners Gp, L.L.C. — No change 1,150,000 $165K
Linden Advisors LP — No change 1,050,000 $163K
Healthcare of Ontario Pension Plan Trust Fund — New 800,000 $144K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 800,000 $114K
AQR Arbitrage LLC — Add +1.1% 797,328 $104K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 600,000 $93K
Polar Asset Management Partners Inc. — Add +5.0% 630,000 $90K
Aristeia Capital, L.L.C. — No change 600,000 $86K
Rivernorth Capital Management, LLC — No change 500,000 $85K
Radcliffe Capital Management, L.P. — No change 500,000 $78K
Verition Fund Management LLC — Add +0.0% 403,068 $73K
Magnetar Financial LLC — No change 400,000 $72K
Picton Mahoney Asset Management — No change 400,000 $72K
Shaolin Capital Management LLC — Reduce -7.4% 478,000 $68K
Highbridge Capital Management LLC — Add +4.7% 523,301 $68K
BNP Paribas Financial Markets — No change 417,832 $65K
Hudson Bay Capital Management LP — No change 350,000 $63K
Heights Capital Management, Inc. — Reduce -4.3% 334,934 $60K
MMCAP International Inc. SPC — No change 400,000 $57K
Glazer Capital, LLC — No change 350,449 $54K
Periscope Capital Inc. — No change 300,000 $47K
Clear Street Group Inc. — Add +106.3% 324,696 $46K
Centiva Capital, LP — New 200,000 $36K
Moore Capital Management, LP — No change 250,000 $36K
Toronto Dominion Bank — Reduce -36.9% 233,473 $33K
Schonfeld Strategic Advisors LLC — No change 200,000 $31K
Wealthspring Capital LLC — New 224,190 $29K
Context Capital Management, LLC — No change 200,000 $29K
Parallax Volatility Advisers, L.P. — Add +0.3% 141,281 $25K
Whitebox Advisors LLC — No change 150,000 $21K
Millennium Management — New 150,000 $21K
K2 Principal Fund, L.P. — Add +52.5% 152,540 $20K
Cable Car Capital, LP — New 100,000 $14K
Mint Tower Capital Management B.V. — No change 100,000 $14K
Boothbay Fund Management, LLC — No change 75,000 $12K
Wolverine Asset Management LLC — Reduce -51.0% 48,121 $7K
Abc Arbitrage SA — No change 40,000 $6K
Evercore Wealth Management, LLC — New 13,610 $2K
Arax Advisory Partners — New 1,500 $195

"% of holder's portfolio" is TWLVR's weight in each manager's 13F, not the share of Twelve Seas Investment Co. II the manager owns.