TWELVE SEAS INVT CO III

Ticker: TWLVU CUSIP: G9145D127 Class: UNIT 11/21/2030

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,350,000$13,433
LINDEN ADVISORS LP900,000$8,955
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$7,960
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND800,000$7,960
AQR Arbitrage LLC782,168$7,783
ARISTEIA CAPITAL, L.L.C.600,000$5,970
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS600,000$5,970
Polar Asset Management Partners Inc.600,000$5,970
Alberta Investment Management Corp600,000$5,970
Radcliffe Capital Management, L.P.500,000$4,975
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$4,975
HIGHBRIDGE CAPITAL MANAGEMENT LLC466,100$4,638
LMR Partners LLP450,000$4,478
BNP PARIBAS ARBITRAGE, SA417,832$4,157
MILLENNIUM MANAGEMENT LLC400,000$3,980
MMCAP International Inc. SPC400,000$3,980
Magnetar Financial LLC400,000$3,980
PICTON MAHONEY ASSET MANAGEMENT400,000$3,980
Shaolin Capital Management LLC393,258$3,913
GLAZER CAPITAL, LLC350,200$3
HEIGHTS CAPITAL MANAGEMENT, INC350,000$3,483
Hudson Bay Capital Management LP350,000$3,483
Parallax Volatility Advisers, L.P.344,433$3,427
OMERS ADMINISTRATION Corp300,000$2,985
Periscope Capital Inc.300,000$2,985
TWO SIGMA INVESTMENTS, LP271,875$2,705
MOORE CAPITAL MANAGEMENT, LP250,000$2,488
HGC Investment Management Inc.250,000$2,488
Clear Street Group Inc.250,000$2,488
Wealthspring Capital LLC226,590$2,255
Context Capital Management, LLC200,000$1,990
Schonfeld Strategic Advisors LLC200,000$1,990
Crossingbridge Advisors, LLC150,000$1,493
WHITEBOX ADVISORS LLC150,000$1,493
Lineage Point Capital LP150,000$1,493
WOLVERINE ASSET MANAGEMENT LLC148,800$1,481
K2 PRINCIPAL FUND, L.P.100,000$995
Saba Capital Management, L.P.100,000$995
Mint Tower Capital Management B.V.100,000$1
Cable Car Capital, LP100,000$995
BERKLEY W R CORP99,100$986
Virtu Financial LLC91,949$1
BOOTHBAY FUND MANAGEMENT, LLC75,000$746
JPMORGAN CHASE & CO50,000$498
TORONTO DOMINION BANK50,000$498
ABC ARBITRAGE SA40,000$398
HRT FINANCIAL LP27,024$0
StoneX Group Inc.21,406$213
Evercore Wealth Management, LLC13,610$135
Total (49 institutions)16,469,345$158,212