As of the latest SEC filings, Twelve Seas Investment Co III/Cayman (TWLV) is held by 3 institutional funds. The largest fund shareholder is CrossingBridge Low Duration High Income Fund (CBLVX), holding an estimated $1,843,260.00 in market value, representing 0.12% of its portfolio.
Funds holding Twelve Seas Investment Co III/Cayman (TWLV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWLV
- CIK:
- 0002052243
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.12% | $1,843,260.00 | 186,000 | Mar 31, 2026 | May 19, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.30% | $987,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
CUSD
CrossingBridge Ultra-Short Duration ETF
|
ETF | Independent / Boutique | 2.61% | $297,300.00 | 30,000 | Mar 31, 2026 | May 19, 2026 |
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