# TWELVE SEAS INVT CO III ORD SHS CL A

TWELVE SEAS INVT CO III ORD SHS CL A is a security (CUSIP G9145D101) tracked across SEC portfolio filings. 41 institutional managers reported $132.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $987K via N-PORT as of 2026-03-31.

## Summary

- Issuer: TWELVE SEAS INVT CO III
- Class: ORD SHS CL A
- CUSIP: G9145D101
- Asset category: EC
- 13F holders: 41
- 13F value: $132.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $987K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 41 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://search.stillhousedata.com/firm/160679) | Boston, MA | $13.3M | 1,350,000 |
| Linden Advisors LP | New York, NY | $8.9M | 900,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $7.9M | 800,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $7.4M | 744,038 |
| Alberta Investment Management Corp | EDMONTON, A0 | $6.0M | 600,000 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $5.9M | 600,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $5.9M | 600,000 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $4.9M | 500,000 |
| [Radcliffe Capital Management, L.P.](https://search.stillhousedata.com/firm/136028) | Bala Cynwyd, PA | $4.9M | 500,000 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $4.9M | 491,652 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $4.6M | 462,114 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $4.0M | 400,000 |
| Magnetar Financial LLC | Evanston, IL | $4.0M | 400,000 |
| [BlueCrest Capital Management Ltd](https://search.stillhousedata.com/firm/148823) | ST HELIER, Y9 | $4.0M | 400,000 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $3.9M | 400,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $987K | 30.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G9145D101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.