Stock Ownership/TWELVE SEAS INVT CO III

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
Quarterly fund activity3 increased0 reduced0 exited
Institutional Holders of TWELVE SEAS INVT CO III
↗
8 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund1.15M$165K33.9%0.0%Unchanged+$0Q2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund403K$73K14.9%0.0%Added+$18Q2 2026
Magnetar Financial LLC
CIK 0001352851
Hedge Fund400K$72K14.8%0.0%Unchanged+$0Q2 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund350K$63K13.0%0.0%Unchanged+$0Q2 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund250K$36K7.4%0.0%Unchanged+$0Q2 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund200K$31K6.4%0.0%Unchanged+$0Q2 2026
Parallax Volatility Advisers, L.P.
CIK 0001521001
Hedge Fund141K$25K5.2%0.0%Added+$72Q2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund150K$21K4.4%0.0%Added—Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Unchanged
Hedge Fund
$165K· 33.9% of total· 0.0% port· 1.15M sh· +$0 QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$73K· 14.9% of total· 0.0% port· 403K sh· +$18 QoQ· Q2 2026
Magnetar Financial LLCUnchanged
Hedge Fund
$72K· 14.8% of total· 0.0% port· 400K sh· +$0 QoQ· Q2 2026
Hudson Bay Capital Management LPUnchanged
Hedge Fund
$63K· 13.0% of total· 0.0% port· 350K sh· +$0 QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPUnchanged
Hedge Fund
$36K· 7.4% of total· 0.0% port· 250K sh· +$0 QoQ· Q2 2026
Schonfeld Strategic Advisors LLCUnchanged
Hedge Fund
$31K· 6.4% of total· 0.0% port· 200K sh· +$0 QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$25K· 5.2% of total· 0.0% port· 141K sh· +$72 QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$21K· 4.4% of total· 0.0% port· 150K sh· — QoQ· Q2 2026
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