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 |
|---|---|---|---|---|---|
| Morgan Stanley | 35 | $350 | 0.00% | −15−30.0% | Reduced |
| SRS Capital Advisors, Inc. | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Evercore Wealth Management, LLC | 13,610 | $136.0K | 0.00% | +13,610 | New |
| Virtu Financial LLC | 20,387 | $204.0K | 0.01% | +4,968+32.2% | Added |
| Limestone Investment Advisors LP | 23,210 | $231.9K | 0.12% | +23,210 | New |
| Tuttle Tactical Management | 28,462 | $284.3K | 0.19% | +28,462 | New |
| StoneX Group Inc. | 29,995 | $299.6K | 0.01% | +29,995 | New |
| Abc Arbitrage SA | 40,000 | $399.6K | 0.04% | 00.0% | Unchanged |
| Dakota Wealth Management | 47,843 | $478.0K | 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 |
| Boothbay Fund Management, LLC | 75,000 | $749.3K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 99,100 | $990.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Parallax Volatility Advisers, L.P. | 138,710 | $1.39M | 0.05% | +47,101+51.4% | 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 |
| Clear Street Group Inc. | 222,084 | $2.22M | 0.01% | +136,834+160.5% | Added |
| Wealthspring Capital LLC | 224,190 | $2.24M | 0.50% | +224,190 | New |
| Karpus Management, Inc. | 237,715 | $2.37M | 0.07% | −40,000−14.4% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.50M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 250,280 | $2.50M | 0.01% | −149−0.1% | Reduced |
| Crossingbridge Advisors, LLC | 270,000 | $2.70M | 0.48% | −30,000−10.0% | Reduced |
| Two Sigma Investments, LP | 271,875 | $2.72M | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 301,000 | $3.01M | 0.11% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 329,200 | $3.29M | 0.19% | −162,452−33.0% | Reduced |
| 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 |
| Glazer Capital, LLC | 352,373 | $3.52M | 0.09% | +1,924+0.5% | Added |
| 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 |
| Picton Mahoney Asset Management | 400,000 | $4.00M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 402,063 | $4.02M | 0.05% | +236,541+142.9% | Added |
| BNP Paribas Arbitrage, SA | 462,114 | $4.62M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $5.00M | 0.38% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 500,000 | $5.03M | 0.24% | 00.0% | Unchanged |
| 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 |
| CNH Partners LLC | 757,538 | $7.57M | 0.11% | +13,500+1.8% | Added |
| 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 |
| Linden Advisors LP | 900,000 | $8.99M | 0.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,350,000 | $13.5M | 0.02% | 00.0% | Unchanged |