TWELVE SEAS INVT CO III: Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in TWELVE SEAS INVT CO III. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
8
13F filers
Aggregate Value
$31.6M
Across holders
Last Price
—
EOD close
Sector
—
GICS
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 1.35M | $13.5M | 42.7% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Magnetar Financial LLC CIK 0001352851 | Hedge Fund | 400K | $4.0M | 12.7% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 350K | $3.5M | 11.1% | 0.0% | Unchanged | +$0 | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 272K | $2.7M | 8.6% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 250K | $2.5M | 7.9% | 0.0% | Reduced | $-1K | Q2 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 250K | $2.5M | 7.9% | 0.0% | Unchanged | +$0 | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 150K | $1.5M | 4.7% | 0.0% | New | — | Q2 2026 |
| Parallax Volatility Advisers, L.P. CIK 0001521001 | Hedge Fund | 139K | $1.4M | 4.4% | 0.0% | Added | +$471K | Q2 2026 |
Unchanged
Hedge Fund
$13.5M· 42.7% of total· 0.0% port· 1.35M sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$4.0M· 12.7% of total· 0.0% port· 400K sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$3.5M· 11.1% of total· 0.0% port· 350K sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$2.7M· 8.6% of total· 0.0% port· 272K sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$2.5M· 7.9% of total· 0.0% port· 250K sh· $-1K QoQ· Q2 2026
Unchanged
Hedge Fund
$2.5M· 7.9% of total· 0.0% port· 250K sh· +$0 QoQ· Q2 2026
New
Hedge Fund
$1.5M· 4.7% of total· 0.0% port· 150K sh· — QoQ· Q2 2026
Added
Hedge Fund
$1.4M· 4.4% of total· 0.0% port· 139K sh· +$471K QoQ· Q2 2026