TWLVR Twelve Seas Investment Company III - Rights
NASDAQ · View on SEC EDGAR ↗ close Sep 30, 2026 10-K/10-Q Aug 17, 2026TWLVR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
TWLVR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TWLVR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| SG&A Expense | $135.7K | $164.5K | |
| Operating Income | $-135.7K | $-164.5K | |
| Other Non-op | $2M | $2M | |
| Income Tax | $0 | $0 | |
| Net Income | $1M | $1M | |
| EBITDA | $-135.7K | $-164.5K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $392.0K | $495.5K | |
| Current Assets | $546.7K | $673.1K | |
| Total Assets | $176M | $175M | |
| Accrued Liabilities | $51.5K | $70.9K | |
| Current Liabilities | $180.1K | $189.5K | |
| Total Liabilities | $7M | $7M | |
| Retained Earnings | $-7M | $-6M | |
| Stockholders' Equity | $-7M | $-6M | |
| Liabilities + Equity | $176M | $175M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | $-103.5K | $-198.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| ROA | 1.6% | 1.6% | |
| ROE | -43.3% | -42.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 3.0 | 3.6 | |
| Quick Ratio | 2.2 | 2.6 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 39 filers · $2.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 | 1 | 7 | 4 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $164,565 | 1,150,000 | 7.71% | Shares |
| Linden Advisors LP | $162,855 | 1,050,000 | 7.63% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $144,000 | 800,000 | 6.74% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $114,480 | 800,000 | 5.36% | Shares |
| AQR Arbitrage LLC | $103,892 | 797,328 | 4.86% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $93,000 | 600,000 | 4.35% | Shares |
| Polar Asset Management Partners Inc. | $90,153 | 630,000 | 4.22% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $85,860 | 600,000 | 4.02% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $85,100 | 500,000 | 3.98% | Shares |
| Radcliffe Capital Management, L.P. | $77,525 | 500,000 | 3.63% | Shares |
| Verition Fund Management LLC | $72,552 | 403,068 | 3.40% | Shares |
| Magnetar Financial LLC | $72,000 | 400,000 | 3.37% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $72,000 | 400,000 | 3.37% | Shares |
| Shaolin Capital Management LLC | $68,402 | 478,000 | 3.20% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $68,186 | 523,301 | 3.19% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $64,764 | 417,832 | 3.03% | Shares |
| Hudson Bay Capital Management LP | $63,000 | 350,000 | 2.95% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $60,288 | 334,934 | 2.82% | Shares |
| MMCAP International Inc. SPC | $57,240 | 400,000 | 2.68% | Shares |
| Periscope Capital Inc. | $46,515 | 300,000 | 2.18% | Shares |
| Clear Street Group Inc. | $46,464 | 324,696 | 2.18% | Shares |
| Centiva Capital, LP | $36,000 | 200,000 | 1.69% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $35,775 | 250,000 | 1.68% | Shares |
| TORONTO DOMINION BANK | $33,387 | 233,473 | 1.56% | Shares |
| Schonfeld Strategic Advisors LLC | $31,010 | 200,000 | 1.45% | Shares |
| Wealthspring Capital LLC | $29,167 | 224,190 | 1.37% | Shares |
| Context Capital Management, LLC | $28,620 | 200,000 | 1.34% | Shares |
| Parallax Volatility Advisers, L.P. | $25,431 | 141,281 | 1.19% | Shares |
| WHITEBOX ADVISORS LLC | $21,465 | 150,000 | 1.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $21,465 | 150,000 | 1.01% | Shares |
| K2 PRINCIPAL FUND, L.P. | $19,830 | 152,540 | 0.93% | Shares |
| Cable Car Capital, LP | $14,310 | 100,000 | 0.67% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $11,629 | 75,000 | 0.54% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $6,886 | 48,121 | 0.32% | Shares |
| ABC ARBITRAGE SA | $5,724 | 40,000 | 0.27% | Shares |
| Evercore Wealth Management, LLC | $1,771 | 13,610 | 0.08% | Shares |
| Arax Advisory Partners | $195 | 1,500 | 0.01% | Shares |
| GLAZER CAPITAL, LLC | $54 | 350,449 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $14 | 100,000 | 0.00% | Shares |
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