Twelve Seas Investment Company III Units

TWLVU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Two Sigma Investments New York	$2.71M	+$2.71M	+271,875	New
27	CS 27 Clear Street New York	$2.49M	+$2.49M	+250,000	New
28	HIM 28 HGC Investment Management Toronto, Ontario, Canada	$2.49M	+$2.49M	+250,000	New
29	MCM 29 Moore Capital Management New York	$2.49M	+$2.49M	+250,000	New
30	WC 30 Wealthspring Capital West Harrison, New York	$2.25M	+$2.26M	+226,590	New
31	CCM 31 Context Capital Management Lajolla, California	$1.99M	+$1.99M	+200,000	New
32	SSA 32 Schonfeld Strategic Advisors New York	$1.99M	+$1.99M	+200,000	New
33	CA 33 Crossingbridge Advisors Pleasantville, New York	$1.49M	+$1.5M	+150,000	New
34	LPC 34 Lineage Point Capital Palm Beach, Florida	$1.49M	+$1.5M	+150,000	New
35	WA 35 Whitebox Advisors Minneapolis, Minnesota	$1.49M	+$1.5M	+150,000	New
36	WAM 36 Wolverine Asset Management Chicago, Illinois	$1.48M	+$1.48M	+148,800	New
37	CCC 37 Cable Car Capital San Francisco, California	$995K	+$997K	+100,000	New
38	KPF 38 K2 Principal Fund Toronto, Ontario, Canada	$995K	+$997K	+100,000	New
39	MTCM 39 Mint Tower Capital Management Amsterdam, Netherlands	$995K	+$997K	+100,000	New
40	SCM 40 Saba Capital Management New York	$995K	+$997K	+100,000	New
41	WRBC 41 W.R. Berkley Corp Greenwich, Connecticut	$986K	+$988K	+99,100	New
42	VF 42 Virtu Financial New York	$915K	+$917K	+91,949	New
43	BFM 43 Boothbay Fund Management New York	$746K	+$748K	+75,000	New
44	44 JP Morgan Chase New York	$498K	+$499K	+50,000	New
45	45 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$498K	+$499K	+50,000	New
46	AA 46 ABC Arbitrage Paris, France	$398K	+$399K	+40,000	New
47	HF 47 HRT Financial New York	$268K	+$270K	+27,024	New
48	SG 48 StoneX Group New York	$213K	+$213K	+21,406	New
49	EWM 49 Evercore Wealth Management New York	$135K	+$136K	+13,610	New

Twelve Seas Investment Company III Units TWLVU

Twelve Seas Investment Company III Units

TWLVU