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Equibles

TWLV

Twelve Seas Investment Co III/Cayman

Company with tickers: TWLV, TWLVR, TWLVU

CIK
2052243
CUSIP
G9145D101
Shares Outstanding
17,745,000
13F Activity (30d)
32 filings 32 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

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 39 13F filers
Top Holder
9.9%
of institutional value
Top 5
32.3%
of institutional value
Top 10
52.1%
of institutional value
HHI
416
Broadly held

Quarterly Activity

vs Dec 15, 2025
New
39
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: +38
Institutional value: —
Shares held: +127.1%

Top New Positions

vs Dec 15, 2025
Institution Acquired Value (USD) Open
Large ADAGE CAPITAL PARTNERS GP, L.L.C. 1,350,000 $13,324,500
Mid Linden Advisors LP 900,000 $8,883,000
Mid TENOR CAPITAL MANAGEMENT Co., L.P. 800,000 $7,896,000
Mid AQR Arbitrage LLC 744,038 $7,343,655
Mid ARISTEIA CAPITAL, L.L.C. 600,000 $5,922,000

Top Sold-Out Positions

vs Dec 15, 2025
Institution Previously Held Last Value (USD) Open
— Twelve Seas Sponsor LLC 5,992,500 $0
Filter: New 39 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 39 of 39
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $13,324,500 9.92% 1,350,000
Mid Linden Advisors LP $8,883,000 6.61% 900,000
Mid TENOR CAPITAL MANAGEMENT Co., L.P. $7,896,000 5.88% 800,000
Mid AQR Arbitrage LLC $7,343,655 5.47% 744,038
Mid ARISTEIA CAPITAL, L.L.C. $5,922,000 4.41% 600,000
Mid Alberta Investment Management Corp $5,922,000 4.41% 600,000
Mid Polar Asset Management Partners Inc. $5,922,000 4.41% 600,000
Small Radcliffe Capital Management, L.P. $4,935,000 3.67% 500,000
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $4,935,000 3.67% 500,000
Small Shaolin Capital Management LLC $4,852,605 3.61% 491,652
Mega BNP PARIBAS ARBITRAGE, SA $4,561,065 3.40% 462,114
Mid Magnetar Financial LLC $3,948,000 2.94% 400,000
Small BlueCrest Capital Management Ltd $3,948,000 2.94% 400,000
Small MMCAP International Inc. SPC $3,948,000 2.94% 400,000
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,948,000 2.94% 400,000
Mid PICTON MAHONEY ASSET MANAGEMENT $3,948,000 2.94% 400,000
Mid GLAZER CAPITAL, LLC $3,458,931 2.57% 350,449
Small HEIGHTS CAPITAL MANAGEMENT, INC $3,454,500 2.57% 350,000
Large Hudson Bay Capital Management LP $3,454,500 2.57% 350,000
Small Periscope Capital Inc. $3,207,750 2.39% 325,000
Mid SONA ASSET MANAGEMENT (US) LLC $2,970,869 2.21% 301,000
Small Crossingbridge Advisors, LLC $2,961,000 2.20% 300,000
Mid Karpus Management, Inc. $2,741,047 2.04% 277,715
Mega TWO SIGMA INVESTMENTS, LP $2,683,406 2.00% 271,875
Large Schonfeld Strategic Advisors LLC $2,471,734 1.84% 250,429
Mid MOORE CAPITAL MANAGEMENT, LP $2,467,500 1.84% 250,000
Mid WOLVERINE ASSET MANAGEMENT LLC $1,633,702 1.22% 165,522
Mid WHITEBOX ADVISORS LLC $1,480,500 1.10% 150,000
Small Mint Tower Capital Management B.V. $987,000 0.73% 100,000
Small K2 PRINCIPAL FUND, L.P. $987,000 0.73% 100,000
Mid BERKLEY W R CORP $978,117 0.73% 99,100
Large Parallax Volatility Advisers, L.P. $904,180 0.67% 91,609
Large Clear Street Group Inc. $841,417 0.63% 85,250
Mid BOOTHBAY FUND MANAGEMENT, LLC $740,250 0.55% 75,000
Large TORONTO DOMINION BANK Bank $664,270 0.49% 67,302
Mid Dakota Wealth Management $472,210 0.35% 47,843
Small ABC ARBITRAGE SA $394,800 0.29% 40,000
Mid Virtu Financial LLC $152,185 0.11% 15,419
Mega MORGAN STANLEY $493 0.00% 50

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