Twelve Seas Investment Co III/Cayman
TWLVR- 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; 39 institutions reported holding it in 13F filings for Q2 2026, worth $2.20M 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
- 39
- +6 vs. Q1 2026
- Shares held
- 14.4M
- +1.43M (+11.1%) vs. Q1 2026
- Total value
- $2.20M
- +$167.4K (+8.2%) vs. Q1 2026
- New holders
- 7
- 7 more added
- Sold out
- 1
- 4 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TWLVR 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 | 39 | $2.20M |
| Q1 2026 | 33 | $2.04M |
| 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. | 1,150,000 | $164.6K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 1,050,000 | $162.9K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $144.0K | 0.00% | +800,000 | New |
| Tenor Capital Management Co., L.P. | 800,000 | $114.5K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 797,328 | $103.9K | 0.00% | +9,008+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 600,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 630,000 | $90.2K | 0.00% | +30,000+5.0% | Added |
| Aristeia Capital LLC | 600,000 | $85.9K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 500,000 | $85.1K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $77.5K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 403,068 | $72.6K | 0.00% | +1000.0% | Added |
| Magnetar Financial LLC | 400,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 400,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 478,000 | $68.4K | 0.00% | −37,978−7.4% | Reduced |
| Highbridge Capital Management LLC | 523,301 | $68.2K | 0.00% | +23,301+4.7% | Added |
| BNP Paribas Arbitrage, SA | 417,832 | $64.8K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 334,934 | $60.3K | 0.01% | −15,066−4.3% | Reduced |
| MMCAP International Inc. SPC | 400,000 | $57.2K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 350,449 | $54.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $46.5K | 0.01% | 00.0% | Unchanged |
| Clear Street Group Inc. | 324,696 | $46.5K | 0.00% | +167,293+106.3% | Added |
| Centiva Capital, LP | 200,000 | $36.0K | 0.00% | +200,000 | New |
| Moore Capital Management, LP | 250,000 | $35.8K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 233,473 | $33.4K | 0.00% | −136,527−36.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 200,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 224,190 | $29.2K | 0.01% | +224,190 | New |
| Context Capital Management, LLC | 200,000 | $28.6K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 141,281 | $25.4K | 0.00% | +400+0.3% | Added |
| Whitebox Advisors LLC | 150,000 | $21.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 150,000 | $21.5K | 0.00% | +150,000 | New |
| K2 Principal Fund, L.P. | 152,540 | $19.8K | 0.00% | +52,540+52.5% | Added |
| Cable Car Capital LLC | 100,000 | $14.3K | 0.00% | +100,000 | New |
| Mint Tower Capital Management B.V. | 100,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 75,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 48,121 | $6.89K | 0.00% | −50,000−51.0% | Reduced |
| Abc Arbitrage SA | 40,000 | $5.72K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 13,610 | $1.77K | 0.00% | +13,610 | New |
| SRS Capital Advisors, Inc. | 1,500 | $195 | 0.00% | +1,500 | New |
| Berkley W R Corp | 0 | $0 | 0.00% | −99,100−100.0% | Sold out |