TWELVE SEAS INVESTMENT CO II RT is a security (CUSIP G9145D119) tracked across SEC portfolio filings. 34 institutional managers reported $2.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $15K via N-PORT as of 2026-03-31.
Showing 15 of 34 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $183K | 1,050,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $173K | 1,150,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $120K | 800,000 |
| AQR Arbitrage LLC | Greenwich, CT | $118K | 788,320 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $93K | 600,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $90K | 600,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $90K | 600,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $85K | 500,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $80K | 500,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $78K | 515,978 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $75K | 500,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $71K | 417,832 |
| Magnetar Financial LLC | Evanston, IL | $70K | 400,000 |
| Verition Fund Management LLC | GREENWICH, CT | $65K | 402,968 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $64K | 400,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $15K | 0.46% |