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Twelve Seas Invt Co Iii shares owned by Aristeia Capital

Quarter-by-quarter ownership of Twelve Seas Invt Co Iii (TWLVU) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Twelve Seas Invt Co Iii

Tip: Access up to 7 years of quarterly data

All positions including Twelve Seas Invt Co Iii held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Twelve Seas Invt Co Iii by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $6.0M 600k 9.95

More positions owned by Aristeia Capital

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Heico Corp Cl A (HEI.A)
Strategy Note 12/0 (Principal)
Iac Com New (IAC)
Carnival Ads (CUK)
Guardant Health Note 11/1 (Principal)
Cloudflare Note 8/1 (Principal)
Civitas Resources Com New
Super Micro Computer Note 3.500% 3/0 (Principal)
Snowflake Note 10/0 (Principal)
Liberty Broadband Corp Com Ser C (LBRDK)
Atlanta Braves Hldgs Com Ser C (BATRK)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Spotify Usa Note 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Twelve Seas Invt Co Iii

Healthcare Of Ontario Pension Plan Trust Fund
Commonwealth of Pennsylvania
Alberta Investment Management Corporation
Aristeia Capital
Highbridge Capital Management
LMR Partners
Bnp Paribas Arbitrage, Snc
Picton Mahoney Asset Management
MMCAP International Inc. SPC
Shaolin Capital Management
Glazer Capital
Hudson Bay Capital Management
Heights Capital Management
Periscope Capital
OMERS Administration Corporation

View all funds holding Twelve Seas Invt Co Iii