Skip to main content

Twelve Seas Investment Co III/Cayman hedge fund holdings

TWLVRNASDAQ
$0.13+0.01 (+8.61%)Delayed · as of Sep 30, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TWLVR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Sep 16, 2026 to Sep 30, 2026. Price (+63.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q3 201943$579K$294K24Nov 14, 2019
Q4 2019023$0$3.97M0Feb 14, 2020
Q1 202000$0$00May 15, 2020
Q1 2026290$1.82M$031May 15, 2026
Q2 202674$235K$51.7K38Aug 14, 2026

Quarterly action breakdown

Q2 2026
38 filers
New position
4
$196K+1.11M sh
Increased
3
$39.4K+283K sh
Reduced
3
-$34.8K-240K sh
Out / sold
1
-$16.9K-99.1K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Healthcare of Ontario Pension Plan Trust FundNew Buy+$144K$144K0.00%Aug 13, 2026
Berkley W R CorpSell 100%-$16.9K$00.00%Aug 24, 2026
K2 Principal Fund, L.P.Added 52.54%+$6.83K$19.8K0.00%Aug 7, 2026
Highbridge Capital Management LLCAdded 4.66%+$3.04K$68.2K0.00%Aug 14, 2026
Heights Capital Management, IncReduce 4.30%-$2.71K$60.3K0.01%Aug 14, 2026
Evercore Wealth Management, LLCNew Buy+$1.77K$1.77K0.00%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.