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Twelve Seas Invt Co Iii shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund Management 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 Boothbay Fund Management 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 Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $746k 75k 9.95

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Amazon Put Option (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A Put Option (PLTR)
Abivax Sa Sponsored Ads (ABVX)
Alphabet Cap Stk Cl C Put Option (GOOG)
Mineralys Therapeutics Put Option (MLYS)
Advanced Micro Devices (AMD)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Spdr Gold Tr Gold Shs Put Option (GLD)
Apple (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Twelve Seas Invt Co Iii

Linden Advisors
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
Heights Capital Management
Hudson Bay Capital Management
Parallax Volatility Advisers

View all funds holding Twelve Seas Invt Co Iii