Twelve Seas Investment Co. IITWLVU 13F holders, Q4 2025 (December 31) 49 holders
1 famous investor
$9.95 avg. 13F price*
At the end of Q4 2025 , 49 institutions reported holding Twelve Seas Investment Co. II (TWLVU) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($13.4M), Linden Advisors LP ($9.0M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($8.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
Company Twelve Seas Investment Co. II
CUSIP G9145D127
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 Institutions Total Value New Positions 48 $162.4M Exits 0 $0
Ownership 49 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Adage Capital Partners Gp, L.L.C. 0.02% New 1,350,000 $13.4M Linden Advisors LP 0.68% New 900,000 $9.0M TENOR CAPITAL MANAGEMENT Co., L.P. 0.67% New 800,000 $8.0M Healthcare of Ontario Pension Plan Trust Fund 0.01% New 800,000 $8.0M AQR Arbitrage LLC 0.21% New 782,168 $7.8M Aristeia Capital, L.L.C. 0.30% New 600,000 $6.0M Polar Asset Management Partners Inc. 0.15% New 600,000 $6.0M Alberta Investment Management Corp 0.04% New 600,000 $6.0M Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% New 600,000 $6.0M Radcliffe Capital Management, L.P. 0.70% New 500,000 $5.0M Rivernorth Capital Management, LLC 0.24% New 500,000 $5.0M Highbridge Capital Management LLC 0.37% New 466,100 $4.6M LMR Partners LLP 0.06% New 450,000 $4.5M BNP Paribas Financial Markets 0.00% New 417,832 $4.2M MMCAP International Inc. SPC 0.40% New 400,000 $4.0M Picton Mahoney Asset Management 0.04% New 400,000 $4.0M Magnetar Financial LLC 0.04% New 400,000 $4.0M Millennium Management 0.00% New 400,000 $4.0M Shaolin Capital Management LLC 0.51% New 393,258 $3.9M Glazer Capital, LLC 0.10% New 350,200 $3.5M Heights Capital Management, Inc. 1.33% New 350,000 $3.5M Hudson Bay Capital Management LP 0.02% New 350,000 $3.5M Parallax Volatility Advisers, L.P. 0.12% New 344,433 $3.4M Periscope Capital Inc. 0.61% New 300,000 $3.0M OMERS ADMINISTRATION Corp 0.02% New 300,000 $3.0M Two Sigma Investments, LP 0.00% New 271,875 $2.7M HGC Investment Management Inc. 0.53% New 250,000 $2.5M Moore Capital Management, LP 0.05% New 250,000 $2.5M Clear Street Group Inc. 0.01% New 250,000 $2.5M Wealthspring Capital LLC 0.54% New 226,590 $2.3M Context Capital Management, LLC 0.66% New 200,000 $2.0M Schonfeld Strategic Advisors LLC 0.01% New 200,000 $2.0M Crossingbridge Advisors, LLC 0.88% New 150,000 $1.5M Lineage Point Capital LP 0.57% — 150,000 $1.5M Whitebox Advisors LLC 0.09% New 150,000 $1.5M Wolverine Asset Management LLC 0.09% New 148,800 $1.5M K2 Principal Fund, L.P. 0.37% New 100,000 $995K Mint Tower Capital Management B.V. 0.31% New 100,000 $995K Cable Car Capital, LP 0.06% New 100,000 $995K Saba Capital Management, L.P. 0.03% New 100,000 $995K Berkley W R Corp. 0.06% New 99,100 $986K Virtu Financial LLC 0.04% New 91,949 $915K Boothbay Fund Management, LLC 0.02% New 75,000 $746K Toronto Dominion Bank 0.00% New 50,000 $498K JPMorgan Chase & Co. 0.00% New 50,000 $498K Abc Arbitrage SA 0.04% New 40,000 $398K HRT Financial LP 0.00% New 27,024 $268K StoneX Group Inc. 0.01% New 21,406 $213K Evercore Wealth Management, LLC 0.00% New 13,610 $135K
"% of holder's portfolio" is TWLVU's weight in each manager's 13F, not the share of Twelve Seas Investment Co. II the manager owns.