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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 1,500 | $195 | 0.00% | +1,500 | New |
| Evercore Wealth Management, LLC | 13,610 | $1.77K | 0.00% | +13,610 | New |
| Abc Arbitrage SA | 40,000 | $5.72K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 48,121 | $6.89K | 0.00% | −50,000−51.0% | Reduced |
| Boothbay Fund Management, LLC | 75,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cable Car Capital LLC | 100,000 | $14.3K | 0.00% | +100,000 | New |
| K2 Principal Fund, L.P. | 152,540 | $19.8K | 0.00% | +52,540+52.5% | 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 |
| Parallax Volatility Advisers, L.P. | 141,281 | $25.4K | 0.00% | +400+0.3% | Added |
| Context Capital Management, LLC | 200,000 | $28.6K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 224,190 | $29.2K | 0.01% | +224,190 | New |
| Schonfeld Strategic Advisors LLC | 200,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 233,473 | $33.4K | 0.00% | −136,527−36.9% | Reduced |
| Moore Capital Management, LP | 250,000 | $35.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 200,000 | $36.0K | 0.00% | +200,000 | New |
| Clear Street Group Inc. | 324,696 | $46.5K | 0.00% | +167,293+106.3% | Added |
| Periscope Capital Inc. | 300,000 | $46.5K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 350,449 | $54.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 400,000 | $57.2K | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 334,934 | $60.3K | 0.01% | −15,066−4.3% | Reduced |
| Hudson Bay Capital Management LP | 350,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 417,832 | $64.8K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 523,301 | $68.2K | 0.00% | +23,301+4.7% | Added |
| Shaolin Capital Management LLC | 478,000 | $68.4K | 0.00% | −37,978−7.4% | Reduced |
| 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 |
| Verition Fund Management LLC | 403,068 | $72.6K | 0.00% | +1000.0% | Added |
| Radcliffe Capital Management, L.P. | 500,000 | $77.5K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 500,000 | $85.1K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 600,000 | $85.9K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 630,000 | $90.2K | 0.00% | +30,000+5.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 600,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 797,328 | $103.9K | 0.00% | +9,008+1.1% | Added |
| Tenor Capital Management Co., L.P. | 800,000 | $114.5K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $144.0K | 0.00% | +800,000 | New |
| Linden Advisors LP | 1,050,000 | $162.9K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,150,000 | $164.6K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 0 | $0 | 0.00% | −99,100−100.0% | Sold out |