TENOR CAPITAL MANAGEMENT Co., L.P.

Holdings History for Twelve Seas Investment Co III/Cayman - Class A ordinary shares, par value $0.0001 per share (TWLVU)

Symbol: TWLVU on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 800,000 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Tenor Capital Management Company, L.P. ownership in Twelve Seas Investment Co III/Cayman Class A ordinary shares, par value $0.0001 per share (TWLVU)

19 Dec 2025 - Tenor Capital Management Company, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 800,000 shares of Twelve Seas Investment Co III/Cayman Class A ordinary shares, par value $0.0001 per share (TWLVU). This represents 5.2% ownership of the company. This is the first filing by TENOR CAPITAL MANAGEMENT Co., L.P. disclosing ownership of Twelve Seas Investment Co III/Cayman Class A ordinary shares, par value $0.0001 per share (TWLVU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Tenor Capital Management Company, L.P.	5.2%			800,000			$10.28	13G	12 Dec 2025	19 Dec 2025, 13:10

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.11%	+0.11%	$7,960,000	800,000	+800,000	NEW	$9.95	Q4 2025

* 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.