Twelve Seas Investment Co III/Cayman
TWLV- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002052243
No open-market purchases or sales by Twelve Seas Investment Co III/Cayman insiders were filed in the last 90 days; 48 institutions reported holding it in 13F filings for Q2 2026, worth $151.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Twelve Seas Investment Co III/Cayman as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- +9 vs. Q1 2026
- Shares held
- 15.1M
- +1.54M (+11.3%) vs. Q1 2026
- Total value
- $151.4M
- +$16.8M (+12.5%) vs. Q1 2026
- New holders
- 9
- 7 more added
- Sold out
- 0
- 7 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TWLV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 48 | $151.4M |
| Q1 2026 | 39 | $134.5M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Twelve Seas Investment Co III/Cayman; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,350,000 | $13.5M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 900,000 | $8.99M | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 800,000 | $7.99M | 0.11% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $7.99M | 0.01% | +800,000 | New |
| CNH Partners LLC | 757,538 | $7.57M | 0.11% | +13,500+1.8% | Added |
| Alberta Investment Management Corp | 600,000 | $5.99M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $5.99M | 0.11% | 00.0% | Unchanged |
| Aristeia Capital LLC | 600,000 | $5.99M | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 500,000 | $5.03M | 0.24% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $5.00M | 0.38% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 462,114 | $4.62M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 402,063 | $4.02M | 0.05% | +236,541+142.9% | Added |
| Picton Mahoney Asset Management | 400,000 | $4.00M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 400,000 | $4.00M | 0.04% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 400,000 | $4.00M | 0.17% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $4.00M | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 400,000 | $4.00M | 0.34% | 00.0% | Unchanged |
| Glazer Capital, LLC | 352,373 | $3.52M | 0.09% | +1,924+0.5% | Added |
| Heights Capital Management, Inc | 350,000 | $3.50M | 0.81% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $3.50M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 350,000 | $3.50M | 0.56% | +25,000+7.7% | Added |
| Shaolin Capital Management LLC | 329,200 | $3.29M | 0.19% | −162,452−33.0% | Reduced |
| Sona Asset Management (US) LLC | 301,000 | $3.01M | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 271,875 | $2.72M | 0.00% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 270,000 | $2.70M | 0.48% | −30,000−10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 250,280 | $2.50M | 0.01% | −149−0.1% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.50M | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 237,715 | $2.37M | 0.07% | −40,000−14.4% | Reduced |
| Wealthspring Capital LLC | 224,190 | $2.24M | 0.50% | +224,190 | New |
| Clear Street Group Inc. | 222,084 | $2.22M | 0.01% | +136,834+160.5% | Added |
| Whitebox Advisors LLC | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 150,000 | $1.50M | 0.00% | +150,000 | New |
| Parallax Volatility Advisers, L.P. | 138,710 | $1.39M | 0.05% | +47,101+51.4% | Added |
| Mint Tower Capital Management B.V. | 100,000 | $999.0K | 0.12% | 00.0% | Unchanged |
| Cable Car Capital LLC | 100,000 | $999.0K | 0.02% | +100,000 | New |
| Berkley W R Corp | 99,100 | $990.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 75,000 | $749.3K | 0.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 50,000 | $499.5K | 0.05% | −50,000−50.0% | Reduced |
| Toronto Dominion Bank | 50,000 | $499.5K | 0.00% | −17,302−25.7% | Reduced |
| Dakota Wealth Management | 47,843 | $478.0K | 0.01% | 00.0% | Unchanged |
| Abc Arbitrage SA | 40,000 | $399.6K | 0.04% | 00.0% | Unchanged |
| StoneX Group Inc. | 29,995 | $299.6K | 0.01% | +29,995 | New |
| Tuttle Tactical Management | 28,462 | $284.3K | 0.19% | +28,462 | New |
| Limestone Investment Advisors LP | 23,210 | $231.9K | 0.12% | +23,210 | New |
| Virtu Financial LLC | 20,387 | $204.0K | 0.01% | +4,968+32.2% | Added |
| Evercore Wealth Management, LLC | 13,610 | $136.0K | 0.00% | +13,610 | New |
| SRS Capital Advisors, Inc. | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Morgan Stanley | 35 | $350 | 0.00% | −15−30.0% | Reduced |