Twelve SEAS Investment Co Iii/Cayman

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Twelve SEAS Investment Co Iii/Cayman
TickerTWLV
CIK #0002052243
CUSIP90118T106
SectorReal Estate & Construction - Blank Checks
Address2685 Nottingham Avenue, Los Angeles, CA 90027
Source [EDGAR]
CIK Filing 2011 - 2026
[0002052243] 10-K
[0002052243] 10-Q
[0002052243] 3
[0002052243] 4
[0002052243] 8-K
[0002052243] SC 13D
[0002052243] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Adage Capital Management LP Twelve SEAS Investment Co III/Cayman [2026-02-12] 0.0
Twelve SEAS Sponsor LLC Twelve SEAS Investment Co III/Cayman [2025-12-22] 0.0
Tenor Capital Management Co LP Twelve SEAS Investment Co III/Cayman [2025-12-19] 0.0
Linden Capital LP Twelve SEAS Investment Co III/Cayman [2025-12-19] 0.0
Form 3/4/5 Filer 2011 - 2026
Twelve Seas Sponsor LLC
Twelve Seas Investment Co III/Cayman
Elkin Dimitri
Klimova Olga
Foresman Robert
Nelson Gregory D
Morris Jonathan D
Vickers Julian
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Twelve Seas Sponsor LLC +1
Class A Ordinary Shares
2025-12-15 Buy 300,000 $10.00 3,000,000
Twelve Seas Sponsor LLC +1
Rights to receive Class A ordinary shares · derivative
2025-12-15 Buy 300,000
13F Ownership Over TimeHoldersShares Held
2026-03-31 39 13,261,268
2024-03-31 16 1,152,370
2023-12-31 16 1,354,445
2023-09-30 24 2,927,807
2023-06-30 22 2,898,298
2023-03-31 23 2,825,208
2022-12-31 86 31,607,010
2022-09-30 75 29,977,106
2022-06-30 80 28,652,014
2022-03-31 79 28,023,856
2021-12-31 70 26,038,521
2021-09-30 60 21,487,058
Form 13F Holdings
Firm Period DFND Voting Shares
Commonwealth of Pennsylvania Public School Empls Retrmt SYS [2026-06-30] SOLE 400,000 400,000
Wealthspring Capital LLC [2026-06-30] SOLE 224,190 224,190
ABC Arbitrage Sa [2026-06-30] OTR 0 40,000
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