# TWELVE SEAS INVESTMENT CO II RT

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.

## Summary

- Issuer: TWELVE SEAS INVESTMENT CO II
- Class: RT
- CUSIP: G9145D119
- Asset category: DE
- 13F holders: 34
- 13F value: $2.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $15K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/160679) | Boston, MA | $173K | 1,150,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $120K | 800,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $118K | 788,320 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $93K | 600,000 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $90K | 600,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $90K | 600,000 |
| [Radcliffe Capital Management, L.P.](https://search.stillhousedata.com/firm/136028) | Bala Cynwyd, PA | $85K | 500,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $80K | 500,000 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $78K | 515,978 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | 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](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $65K | 402,968 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $64K | 400,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $15K | 0.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G9145D119.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.