Twelve Seas Investment Co III/Cayman - Class A ordinary shares, par value $0.0001 per share (TWLVU)
CUSIP: G9145D127
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 15,384,615
- Total 13F shares
- 16,469,345
- Share change
- +15,901,513
- Total reported value
- $163,868,710
- Price per share
- $9.95
- Number of holders
- 49
- Value change
- +$158,218,782
- Number of buys
- 47
Quarterly Holders Quick Answers
What is CUSIP G9145D127?
CUSIP G9145D127 identifies TWLVU - Twelve Seas Investment Co III/Cayman - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Recent filing periods for CUSIP G9145D127:
Institutional Holders of Twelve Seas Investment Co III/Cayman - Class A ordinary shares, par value $0.0001 per share (TWLVU) as of Q4 2025
As of 31 Dec 2025,
Twelve Seas Investment Co III/Cayman - Class A ordinary shares, par value $0.0001 per share (TWLVU) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,469,345 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, TENOR CAPITAL MANAGEMENT Co., L.P., AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., Alberta Investment Management Corp, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Polar Asset Management Partners Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
0
Q4 2025 holders
49
Holder diff
49
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.