Twelve Seas Investment Co III/Cayman (TWLV) — Institutional Holders, Q4 2023
49 institutional investment managers reported a TWLV position on SEC Form 13F-HR for the quarter ended December 31, 2023, with a combined reported value of $10.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TWLV 13F holders ranked 1–49 of 49
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q3 2023 |
|---|---|---|---|---|---|
| 1 | Atlas Merchant Capital#1 · 200,000 sh | 200,000 | $2.1M | — | 0.0% |
| 2 | FIR TREE#2 · 150,000 sh | 150,000 | $1.6M | — | -84.4% |
| 3 | ANGELO GORDON & , L.P.#3 · 133,332 sh | 133,332 | $1.4M | — | 0.0% |
| 4 | METEORA CAPITAL#4 · 129,054 sh | 129,054 | $1.4M | — | +44.7% |
| 5 | MANGROVE PARTNERS IM#5 · 91,748 sh | 91,748 | $968.9K | — | 0.0% |
| 6 | MOORE CAPITAL MANAGEMENT#6 · 75,000 sh | 75,000 | $792.0K | — | -25.0% |
| 7 | BERKLEY W R#7 · 73,077 sh | 73,077 | $771.7K | — | -29.9% |
| 8 | Walleye Trading#8 · 44,039 sh | 44,039 | $465.1K | — | +63.6% |
| 9 | BOOTHBAY FUND MANAGEMENT#9 · 26,617 sh | 26,617 | $281.1K | — | 0.0% |
| 10 | OSAIC#10 · 6,000 sh | 6,000 | $55.9K | — | 0.0% |
| 11 | BlackRock#11 · 5,000 sh | 5,000 | $52.8K | — | 0.0% |
| 12 | Westchester Capital Management#12 · 2,468 sh | 2,468 | $26.1K | — | 0.0% |
| 13 | Shaolin Capital Management#13 · 538,761 sh | 538,761 | $21.8K | — | +258.7% |
| 14 | ARISTEIA CAPITAL, L.L.C.#14 · 448,931 sh | 448,931 | $16.8K | — | 0.0% |
| 15 | Corbin Capital Partners, L.P.#15 · 416,666 sh | 416,666 | $15.5K | — | 0.0% |
| 16 | First Pacific Advisors#16 · 397,025 sh | 397,025 | $11.9K | — | 0.0% |
| 17 | GOLDMAN SACHS GROUP#17 · 364,180 sh | 364,180 | $10.9K | — | 0.0% |
| 18 | Atalaya Capital Management#18 · 250,000 sh | 250,000 | $10.0K | — | 0.0% |
| 19 | PERISCOPE CAPITAL#19 · 256,400 sh | 256,400 | $9.7K | — | -17.5% |
| 20 | Q Global Advisors#20 · 200,000 sh | 200,000 | $8.0K | — | 0.0% |
| 21 | Sculptor Capital#21 · 208,333 sh | 208,333 | $7.8K | — | 0.0% |
| 22 | VR Advisory Services Ltd#22 · 190,848 sh | 190,848 | $7.7K | — | 0.0% |
| 23 | Calamos Advisors#23 · 179,109 sh | 179,109 | $6.7K | — | 0.0% |
| 24 | SECURITY BENEFIT LIFE INSURANCE#24 · 200,000 sh | 200,000 | $6.0K | — | 0.0% |
| 25 | LMR Partners LLP#25 · 133,333 sh | 133,333 | $5.4K | — | — |
| 26 | Exos TFP#26 · 131,600 sh | 131,600 | $5.3K | — | New |
| 27 | Polar Asset Management Partners#27 · 118,500 sh | 118,500 | $4.8K | — | 0.0% |
| 28 | D. E. Shaw#28 · 111,768 sh | 111,768 | $4.5K | — | 0.0% |
| 29 | Yakira Capital Management#29 · 66,666 sh | 66,666 | $2.5K | — | 0.0% |
| 30 | Flow State Investments, L.P.#30 · 60,000 sh | 60,000 | $2.4K | — | +9.0% |
| 31 | AQR Arbitrage#31 · 49,999 sh | 49,999 | $2.0K | — | 0.0% |
| 32 | Walleye Capital#32 · 47,819 sh | 47,819 | $1.9K | — | -38.8% |
| 33 | Schonfeld Strategic Advisors#33 · 45,762 sh | 45,762 | $1.7K | — | 0.0% |
| 34 | P SCHOENFELD ASSET MANAGEMENT#34 · 40,975 sh | 40,975 | $1.5K | — | -18.0% |
| 35 | TENOR CAPITAL MANAGEMENT , L.P.#35 · 33,333 sh | 33,333 | $1.3K | — | 0.0% |
| 36 | Cubist Systematic Strategies#36 · 32,261 sh | 32,261 | $1.3K | — | 0.0% |
| 37 | RIVERNORTH CAPITAL MANAGEMENT#37 · 40,737 sh | 40,737 | $1.2K | — | 0.0% |
| 38 | CITADEL ADVISORS#38 · 26,314 sh | 26,314 | $1.1K | — | New |
| 39 | HRT FINANCIAL#39 · 24,966 sh | 24,966 | $1.0K | — | 0.0% |
| 40 | CLEAR STREET#40 · 21,239 sh | 21,239 | $1.0K | — | +436.1% |
| 41 | GTS SECURITIES#41 · 21,007 sh | 21,007 | $840.00 | — | New |
| 42 | EMG , L.P.#42 · 16,666 sh | 16,666 | $625.00 | — | 0.0% |
| 43 | Tuttle Capital Management#43 · 13,635 sh | 13,635 | $511.00 | — | -88.3% |
| 44 | Ancora Advisors#44 · 13,455 sh | 13,455 | $505.00 | — | 0.0% |
| 45 | Virtu Financial#45 · 17,106 sh | 17,106 | $177.00 | — | New |
| 46 | DUPONT CAPITAL MANAGEMENT#46 · 4 sh | 4 | $41.00 | — | 0.0% |
| 47 | ROBINSON CAPITAL MANAGEMENT#47 · 604 sh | 604 | $30.00 | — | New |
| 48 | PICTON MAHONEY ASSET MANAGEMENT#48 · 99,998 sh | 99,998 | $3.00 | — | 0.0% |
| 49 | PROEQUITIES#49 · 0 sh | 0 | $0.00 | — | New |
Source: Form 13F-HR filings on SEC EDGAR, Q4 2023. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q3 2023 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.