Vault-13

TWELVE SEAS INVT CO III TWLVU

UNIT 11/21/2030 · Unit · CUSIP G9145D127

9 institutional holders -3 vs Q1 2026
1,395,3841.4m shares reported held*
$14.3mreported value*
1 new 1 added 3 reduced 4 sold out net sold ≈ $16.0m (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 49Q1 26: 12Q2 26: 99Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202549
Q1 202612
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 26: 2 bought or addedQ1 26: 41 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026241
Q2 202627

Biggest buyers

Centiva Capital, LP New +100,000+100.0k
HRT FINANCIAL LP Added +729+729

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -800,000-800.0k
Wealthspring Capital LLC Sold out -225,690-225.7k
JPMORGAN CHASE & CO Reduced -198,799-198.8k
Clear Street Group Inc. Reduced -172,444-172.4k
MILLENNIUM MANAGEMENT LLC Reduced -150,000-150.0k
Cable Car Capital, LP Sold out -100,000-100.0k
Evercore Wealth Management, LLC Sold out -13,610-13.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor new · filed 2025-12-19 5.2% new 800.0k 2025-12-19
Linden Capital L.P. 13G · passive investor new · filed 2025-12-19 5.1% new 900.0k 2025-12-19

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$3.0m0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.03% of their portfolio LONDON, X0 450,000450.0k $4.6m $4.6m 0.03% Unchanged
2 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 300,000300.0k $3.1m $3.1m 0.02% Unchanged
3 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.00% Reduced -150.0k -150,000
4 Lineage Point Capital LP 0.33% of their portfolio PALM BEACH, FL 150,000150.0k $1.6m $1.6m 0.33% Unchanged
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% Reduced -198.8k -198,799
6 Centiva Capital, LP 0.03% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.03% New
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,04025.0k $255.0k $255.0k 0.00% Added +729 +729
8 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 20,14420.1k $206.5k $206.5k 0.00% Reduced -172.4k -172,444
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 200200 $2.0k $2.0k 0.00% Unchanged