Twelve Seas Investment Co. IITWLVR Preferred / convertible 13F holders, Q1 2026 (March 31) 33 holders
$0.16 avg. 13F price*
At the end of Q1 2026 , 33 institutions reported holding Twelve Seas Investment Co. II (TWLVR) in their 13F filings. The largest holders were Linden Advisors LP ($183K), Adage Capital Partners Gp, L.L.C. ($173K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($120K).
Company Twelve Seas Investment Co. II
CUSIP G9145D119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 Institutions Total Value New Positions 1 $65K Exits 0 $0
Ownership 33 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Linden Advisors LP — Add +16.7% 1,050,000 $183K Adage Capital Partners Gp, L.L.C. — Reduce -14.8% 1,150,000 $173K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 800,000 $120K AQR Arbitrage LLC — Add +0.8% 788,320 $118K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 600,000 $102K Aristeia Capital, L.L.C. — No change 600,000 $90K Polar Asset Management Partners Inc. — No change 600,000 $90K Radcliffe Capital Management, L.P. — No change 500,000 $85K Highbridge Capital Management LLC — Add +7.3% 500,000 $80K Shaolin Capital Management LLC — Add +31.2% 515,978 $78K Rivernorth Capital Management, LLC — No change 500,000 $75K BNP Paribas Financial Markets — No change 417,832 $71K Magnetar Financial LLC — No change 400,000 $70K Verition Fund Management LLC — New 402,968 $65K Picton Mahoney Asset Management — No change 400,000 $64K MMCAP International Inc. SPC — No change 400,000 $60K Hudson Bay Capital Management LP — No change 350,000 $56K Toronto Dominion Bank — Add +640.0% 370,000 $56K Heights Capital Management, Inc. — No change 350,000 $53K Periscope Capital Inc. — No change 300,000 $51K Glazer Capital, LLC — No change 350,449 $49K Moore Capital Management, LP — No change 250,000 $38K Schonfeld Strategic Advisors LLC — No change 200,000 $34K Context Capital Management, LLC — No change 200,000 $30K Clear Street Group Inc. — Reduce -37.0% 157,403 $24K Whitebox Advisors LLC — No change 150,000 $23K Parallax Volatility Advisers, L.P. — Reduce -59.1% 140,881 $22K Berkley W R Corp. — No change 99,100 $17K Mint Tower Capital Management B.V. — No change 100,000 $15K Wolverine Asset Management LLC — Reduce -34.1% 98,121 $15K K2 Principal Fund, L.P. — No change 100,000 $14K Boothbay Fund Management, LLC — No change 75,000 $13K Abc Arbitrage SA — No change 40,000 $6K
"% 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.