DOSSIER · 13F Holders · Q4 2025

TWELVE SEAS INVT CO III

10 institutions still hold TWELVE SEAS INVT CO III as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G9145D127·10 13F holders·last filed Dec 31, 2025
Market cap
—
13F value held
$22M
visible holders
Holders
10
filers reporting
Concentration
35.31%
AQR Arbitrage LLC #1
top holder share
AI Holders Summary · Q4 2025

10 institutions reported TWELVE SEAS INVT CO III in Q4 2025. AQR Arbitrage LLC leads at 35.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AQR Arbitrage LLC
CIK 0001167456
$8M782K0.16%Q4 2025
02
LMR Partners LLP
CIK 0001578621
$5M450K0.02%Q2 2026
03
OMERS ADMINISTRATION Corp
CIK 0001053321
$3M300K0.02%Q2 2026
04
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$3M250K0.00%Q2 2026
05
Lineage Point Capital LP
CIK 0002093311
$1M150K0.57%Q4 2025
06
Centiva Capital, LP
CIK 0001692507
$1M100K0.01%Q2 2026
07
JPMORGAN CHASE & CO
CIK 0000019617
$1M100K0.00%Q2 2026
08
HRT FINANCIAL LP
CIK 0001475597
$268K27K0.00%Q4 2025
09
Clear Street Group Inc.
CIK 0001881567
$206K20K0.00%Q2 2026
10
UBS Group AG
CIK 0001610520
$2K2000.00%Q2 2026