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
$486K
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 | 1.15M | $165K | 33.9% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 403K | $73K | 14.9% | 0.0% | Added | +$18 | Q2 2026 |
| Magnetar Financial LLC CIK 0001352851 | Hedge Fund | 400K | $72K | 14.8% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 350K | $63K | 13.0% | 0.0% | Unchanged | +$0 | Q2 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 250K | $36K | 7.4% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 200K | $31K | 6.4% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Parallax Volatility Advisers, L.P. CIK 0001521001 | Hedge Fund | 141K | $25K | 5.2% | 0.0% | Added | +$72 | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 150K | $21K | 4.4% | 0.0% | New | — | Q2 2026 |
Unchanged
Hedge Fund
$165K· 33.9% of total· 0.0% port· 1.15M sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$73K· 14.9% of total· 0.0% port· 403K sh· +$18 QoQ· Q2 2026
Unchanged
Hedge Fund
$72K· 14.8% of total· 0.0% port· 400K sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$63K· 13.0% of total· 0.0% port· 350K sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$36K· 7.4% of total· 0.0% port· 250K sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$31K· 6.4% of total· 0.0% port· 200K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$25K· 5.2% of total· 0.0% port· 141K sh· +$72 QoQ· Q2 2026
New
Hedge Fund
$21K· 4.4% of total· 0.0% port· 150K sh· — QoQ· Q2 2026