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Twelve Seas Investment Co III/Cayman

TWLVU
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; 9 institutions reported holding it in 13F filings for Q2 2026, worth $14.3M in total; no superinvestor holds it.

Other share classesTWLVTWLVR

13F holders, Q1 2026

Institutional positions in Twelve Seas Investment Co III/Cayman as of Mar 31, 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
12
−37 vs. Q4 2025
Shares held
2.96M
−13.5M (−82.1%) vs. Q4 2025
Total value
$29.7M
−$134.1M (−81.9%) vs. Q4 2025
New holders
1
1 more added
Sold out
38
3 more reduced

Compare with Q4 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TWLVU 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.

Institutional holdersQ1 2026: 12 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 49 institutionsQ1 2026: 12 institutionsQ2 2026: 9 institutions
Value heldQ1 2026: $29.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $163.9MQ1 2026: $29.7MQ2 2026: $14.3M
Institutions holding TWLVU and their total value by quarter
QuarterHoldersValue
Q2 20269$14.3M
Q1 202612$29.7M
Q4 202549$163.9M
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Twelve Seas Investment Co III/Cayman; share changes are against Q4 2025.

Institutions holding TWLVU in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Healthcare of Ontario Pension Plan Trust Fund800,000$8.02M0.01%00.0%Unchanged
LMR Partners LLP450,000$4.54M0.04%00.0%Unchanged
Millennium Management LLC400,000$4.04M0.00%00.0%Unchanged
Omers Administration Corp300,000$3.03M0.02%00.0%Unchanged
JPMorgan Chase & Co298,799$3.00M0.00%+248,799+497.6%Added
Wealthspring Capital LLC225,690$2.26M0.54%−900−0.4%Reduced
Clear Street Group Inc.192,588$1.95M0.01%−57,412−23.0%Reduced
Lineage Point Capital LP150,000$1.51M0.37%00.0%Unchanged
Cable Car Capital LLC100,000$1.01M0.35%00.0%Unchanged
HRT Financial LP24,311$243.0K0.00%−2,713−10.0%Reduced
Evercore Wealth Management, LLC13,610$136.2K0.00%00.0%Unchanged
UBS Group AG200$2.00K0.00%+200New
Adage Capital Partners GP, L.L.C.0$00.00%−1,350,000−100.0%Sold out
Linden Advisors LP0$00.00%−900,000−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−800,000−100.0%Sold out
CNH Partners LLC0$00.00%−782,168−100.0%Sold out
Aristeia Capital LLC0$00.00%−600,000−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−600,000−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−600,000−100.0%Sold out
Alberta Investment Management Corp0$00.00%−600,000−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−500,000−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−500,000−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−466,100−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−417,832−100.0%Sold out
MMCAP International Inc. SPC0$00.00%−400,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−400,000−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−400,000−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−393,258−100.0%Sold out
Glazer Capital, LLC0$00.00%−350,200−100.0%Sold out
Heights Capital Management, Inc0$00.00%−350,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−350,000−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−344,433−100.0%Sold out
Periscope Capital Inc.0$00.00%−300,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−271,875−100.0%Sold out
Moore Capital Management, LP0$00.00%−250,000−100.0%Sold out
HGC Investment Management Inc.0$00.00%−250,000−100.0%Sold out
Context Capital Management, LLC0$00.00%−200,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−200,000−100.0%Sold out
Whitebox Advisors LLC0$00.00%−150,000−100.0%Sold out
Crossingbridge Advisors, LLC0$00.00%−150,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−148,800−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−100,000−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−100,000−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−100,000−100.0%Sold out
Berkley W R Corp0$00.00%−99,100−100.0%Sold out
Virtu Financial LLC0$00.00%−91,949−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−75,000−100.0%Sold out
Toronto Dominion Bank0$00.00%−50,000−100.0%Sold out
Abc Arbitrage SA0$00.00%−40,000−100.0%Sold out
StoneX Group Inc.0$00.00%−21,406−100.0%Sold out