TWELVE SEAS INVT CO III UNIT 11/21/2030 is a security (CUSIP G9145D127) tracked across SEC portfolio filings. 11 institutional managers reported $27.2M on Form 13F as of 2026-03-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $8.0M | 800,000 |
| LMR Partners LLP | LONDON, X0 | $4.5M | 450,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $4.0M | 400,000 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $3.0M | 300,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $3.0M | 298,799 |
| Clear Street Group Inc. | NEW YORK, NY | $1.9M | 192,588 |
| Lineage Point Capital LP | PALM BEACH, FL | $1.5M | 150,000 |
| Cable Car Capital, LP | SAN FRANCISCO, CA | $1.0M | 100,000 |
| Evercore Wealth Management, LLC | New York, NY | $136K | 13,610 |
| UBS Group AG | Zurich, V8 | $2K | 200 |
| HRT FINANCIAL LP | NEW YORK, NY | $243 | 24,311 |