TWLV · Twelve Seas Investment Co III/Cayman
$9.99
+0.00 (+0.00%)
At close · Jul 21
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Management plans to address this uncertainty with the Business Combination and with additional financing. There is no assurance that additional financing or the Company’s plans to complete the Business Combination will be successful.”View the 10-Q filed May 15, 2026
Market Cap
$234.14M
Shares
23.44M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 40
Total Value: $136,636,644
Total Shares: 13,835,557
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 39 13F filersTop Holder
9.9%
of institutional value
Top 5
32.3%
of institutional value
Top 10
52.1%
of institutional value
HHI
416
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $13,324,500 | 9.75% | 1,350,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Linden Advisors LP | $8,883,000 | 6.50% | 900,000 | Shares | Sole | 2026-05-15 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $7,896,000 | 5.78% | 800,000 | Shares | Sole | 2026-05-15 | ||||
| Mid AQR Arbitrage LLC | $7,343,655 | 5.37% | 744,038 | Shares | Defined | 2026-05-15 | ||||
| Mid Alberta Investment Management Corp | $5,922,000 | 4.33% | 600,000 | Shares | Sole | 2026-04-29 | ||||
| Mid Polar Asset Management Partners Inc. | $5,922,000 | 4.33% | 600,000 | Shares | Sole | 2026-05-15 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $5,922,000 | 4.33% | 600,000 | Shares | Sole | 2026-05-15 | ||||
| Small Radcliffe Capital Management, L.P. | $4,935,000 | 3.61% | 500,000 | Shares | Sole | 2026-05-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,935,000 | 3.61% | 500,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Shaolin Capital Management LLC | $4,852,605 | 3.55% | 491,652 | Shares | Sole | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $4,561,065 | 3.34% | 462,114 | Shares | Defined | 2026-05-12 | ||||
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,996,000 | 2.92% | 400,000 | Shares | Sole | 2026-07-17 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $3,948,000 | 2.89% | 400,000 | Shares | Sole | 2026-05-13 | ||||
| Small BlueCrest Capital Management Ltd | $3,948,000 | 2.89% | 400,000 | Shares | Other | 2026-05-15 | ||||
| Mid Magnetar Financial LLC | $3,948,000 | 2.89% | 400,000 | Shares | Sole | 2026-05-13 | ||||
| Small MMCAP International Inc. SPC | $3,948,000 | 2.89% | 400,000 | Shares | Sole | 2026-05-15 | ||||
| Mid GLAZER CAPITAL, LLC | $3,458,931 | 2.53% | 350,449 | Shares | Sole | 2026-05-14 | ||||
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $3,454,500 | 2.53% | 350,000 | Shares | Other | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $3,454,500 | 2.53% | 350,000 | Shares | Sole | 2026-05-13 | ||||
| Small Periscope Capital Inc. | $3,207,750 | 2.35% | 325,000 | Shares | Sole | 2026-05-14 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $2,970,869 | 2.17% | 301,000 | Shares | Other | 2026-05-15 | ||||
| Small Crossingbridge Advisors, LLC | $2,961,000 | 2.17% | 300,000 | Shares | Sole | 2026-05-14 | ||||
| Mid Karpus Management, Inc. | $2,741,047 | 2.01% | 277,715 | Shares | Sole | 2026-05-14 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $2,683,406 | 1.96% | 271,875 | Shares | Sole | 2026-05-15 | ||||
| Large Schonfeld Strategic Advisors LLC | $2,471,734 | 1.81% | 250,429 | Shares | Sole | 2026-05-15 | ||||
| Mid MOORE CAPITAL MANAGEMENT, LP | $2,467,500 | 1.81% | 250,000 | Shares | Sole | 2026-05-15 | ||||
| Small Wealthspring Capital LLC | $2,239,658 | 1.64% | 224,190 | Shares | Sole | 2026-07-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $1,633,702 | 1.20% | 165,522 | Shares | Defined | 2026-05-04 | ||||
| Mid WHITEBOX ADVISORS LLC | $1,480,500 | 1.08% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Small Mint Tower Capital Management B.V. | $987,000 | 0.72% | 100,000 | Shares | Sole | 2026-05-04 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $987,000 | 0.72% | 100,000 | Shares | Sole | 2026-05-14 | ||||
| Mid BERKLEY W R CORP | $978,117 | 0.72% | 99,100 | Shares | Sole | 2026-05-15 | ||||
| Large Parallax Volatility Advisers, L.P. | $904,180 | 0.66% | 91,609 | Shares | Sole | 2026-05-15 | ||||
| Large Clear Street Group Inc. | $841,417 | 0.62% | 85,250 | Shares | Sole | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $740,250 | 0.54% | 75,000 | Shares | Other | 2026-05-15 | ||||
| Large TORONTO DOMINION BANK Bank | $664,270 | 0.49% | 67,302 | Shares | Defined | 2026-05-15 | ||||
| Mid Dakota Wealth Management | $472,210 | 0.35% | 47,843 | Shares | Defined | 2026-05-07 | ||||
| Small ABC ARBITRAGE SA | $399,600 | 0.29% | 40,000 | Shares | Other | 2026-07-20 | ||||
| Mid Virtu Financial LLC | $152,185 | 0.11% | 15,419 | Shares | Defined | 2026-05-14 | ||||
| Mega MORGAN STANLEY | $493 | 0.00% | 50 | Shares | Defined | 2026-05-15 | ||||
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