TWLV
Twelve Seas Investment Co III/CaymanCompany with tickers: TWLV, TWLVR, TWLVU
CIK
2052243
CUSIP
G9145D101
Shares Outstanding
17,745,000
13F Activity (30d)
37 filings
37 filers
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.
Holders: 39
Total Value: $134,344,186
Total Shares: 13,611,367
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 | 9.92% | 1,350,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Linden Advisors LP | $8,883,000 | 6.61% | 900,000 | Shares | Sole | 2026-05-15 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $7,896,000 | 5.88% | 800,000 | Shares | Sole | 2026-05-15 | ||||
| Mid AQR Arbitrage LLC | $7,343,655 | 5.47% | 744,038 | Shares | Defined | 2026-05-15 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $5,922,000 | 4.41% | 600,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Alberta Investment Management Corp | $5,922,000 | 4.41% | 600,000 | Shares | Sole | 2026-04-29 | ||||
| Mid Polar Asset Management Partners Inc. | $5,922,000 | 4.41% | 600,000 | Shares | Sole | 2026-05-15 | ||||
| Small Radcliffe Capital Management, L.P. | $4,935,000 | 3.67% | 500,000 | Shares | Sole | 2026-05-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,935,000 | 3.67% | 500,000 | Shares | Sole | 2026-05-15 | ||||
| Small Shaolin Capital Management LLC | $4,852,605 | 3.61% | 491,652 | Shares | Sole | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $4,561,065 | 3.40% | 462,114 | Shares | Defined | 2026-05-12 | ||||
| Mid Magnetar Financial LLC | $3,948,000 | 2.94% | 400,000 | Shares | Sole | 2026-05-13 | ||||
| Small BlueCrest Capital Management Ltd | $3,948,000 | 2.94% | 400,000 | Shares | Other | 2026-05-15 | ||||
| Small MMCAP International Inc. SPC | $3,948,000 | 2.94% | 400,000 | Shares | Sole | 2026-05-15 | ||||
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,948,000 | 2.94% | 400,000 | Shares | Sole | 2026-05-01 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $3,948,000 | 2.94% | 400,000 | Shares | Sole | 2026-05-13 | ||||
| Mid GLAZER CAPITAL, LLC | $3,458,931 | 2.57% | 350,449 | Shares | Sole | 2026-05-14 | ||||
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $3,454,500 | 2.57% | 350,000 | Shares | Other | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $3,454,500 | 2.57% | 350,000 | Shares | Sole | 2026-05-13 | ||||
| Small Periscope Capital Inc. | $3,207,750 | 2.39% | 325,000 | Shares | Sole | 2026-05-14 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $2,970,869 | 2.21% | 301,000 | Shares | Other | 2026-05-15 | ||||
| Small Crossingbridge Advisors, LLC | $2,961,000 | 2.20% | 300,000 | Shares | Sole | 2026-05-14 | ||||
| Mid Karpus Management, Inc. | $2,741,047 | 2.04% | 277,715 | Shares | Sole | 2026-05-14 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $2,683,406 | 2.00% | 271,875 | Shares | Sole | 2026-05-15 | ||||
| Large Schonfeld Strategic Advisors LLC | $2,471,734 | 1.84% | 250,429 | Shares | Sole | 2026-05-15 | ||||
| Mid MOORE CAPITAL MANAGEMENT, LP | $2,467,500 | 1.84% | 250,000 | Shares | Sole | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $1,633,702 | 1.22% | 165,522 | Shares | Defined | 2026-05-04 | ||||
| Mid WHITEBOX ADVISORS LLC | $1,480,500 | 1.10% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Small Mint Tower Capital Management B.V. | $987,000 | 0.73% | 100,000 | Shares | Sole | 2026-05-04 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $987,000 | 0.73% | 100,000 | Shares | Sole | 2026-05-14 | ||||
| Mid BERKLEY W R CORP | $978,117 | 0.73% | 99,100 | Shares | Sole | 2026-05-15 | ||||
| Large Parallax Volatility Advisers, L.P. | $904,180 | 0.67% | 91,609 | Shares | Sole | 2026-05-15 | ||||
| Large Clear Street Group Inc. | $841,417 | 0.63% | 85,250 | Shares | Sole | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $740,250 | 0.55% | 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 | $394,800 | 0.29% | 40,000 | Shares | Other | 2026-05-04 | ||||
| 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 | ||||
| No holders match your search. | ||||||||||