TWELVE SEAS INVT CO III

Historical 13F Holders

Symbol: TWLV
CUSIP: G9145D101
All holders as of: Q2 2026
Type: Equity
Class: ORD SHS CL A

Reported Value, Excluding Options

Total Shares Held, Excluding Options

Total Filers

13D/G Filers

Each filer's latest filing for G9145D101 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Twelve Seas Sponsor LLC 13D	25.6%	5,992,500	13D	12/22/2025 Event 12/15/2025
Twelve Seas Sponsor LLC	25.6%	5,992,500
Twelve Seas Holdings LLC	25.6%	5,992,500
Dimitri Elkin	25.6%	5,992,500
Adage Capital Management, L.P. 13G	7.6%	1,350,000	13G	2/12/2026 Event 12/31/2025
Adage Capital Management, L.P.	7.6%	1,350,000
Robert Atchinson	7.6%	1,350,000
Phillip Gross	7.6%	1,350,000

13F Holders by Quarter

Period	Filers	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	6	1.24 M	$12.5 M	$0
2026 Q2	48	15.1 M	$151 M	$0
2026 Q1	39	13.6 M	$135 M	$0