TWLVU Twelve Seas Investment Company III - Units
TWLVU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
TWLVU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | 2025 |
|---|---|---|
| SG&A Expense | $229.3K | |
| Operating Income | $-229.3K | |
| Other Non-op | $266.3K | |
| Income Tax | $0 | |
| Net Income | $37.0K | |
| EBITDA | $-229.3K |
Balance Sheet 9
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $693.5K | |
| Current Assets | $802.8K | |
| Total Assets | $174M | |
| Accrued Liabilities | $74.8K | |
| Current Liabilities | $173.4K | |
| Total Liabilities | $7M | |
| Retained Earnings | $-6M | |
| Stockholders' Equity | $-6M | |
| Liabilities + Equity | $174M |
Cash Flow 3
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $-252.2K | |
| Investing Cash Flow | $-172M | |
| Financing Cash Flow | $173M |
Profitability 2
| Metric | Trend | 2025 |
|---|---|---|
| ROA | 0.04% | |
| ROE | -1.2% |
Liquidity & Solvency 2
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 4.6 | |
| Quick Ratio | 4.0 |
Valuation (TTM) 1
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $37.0K |
No quarterly data yet.
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $37.0K | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 4.6 | — |
| Quick Ratio | 4.0 | — |
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Institutional owners (13F) 9 filers · $14.1M 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 |
|---|---|---|---|---|
| 1 (0 vs prior Q) | 4 (-34 vs prior Q) | 1 (0 vs prior Q) | 3 (0 vs prior Q) | -1.6M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LMR Partners LLP | $4,612,500 | 450,000 | 32.73% | Shares |
| OMERS ADMINISTRATION Corp | $3,075,000 | 300,000 | 21.82% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,562,500 | 250,000 | 18.19% | Shares |
| Lineage Point Capital LP | $1,592,250 | 150,000 | 11.30% | Shares |
| JPMORGAN CHASE & CO | $1,020,000 | 100,000 | 7.24% | Shares |
| Centiva Capital, LP | $1,020,000 | 100,000 | 7.24% | Shares |
| Clear Street Group Inc. | $206,476 | 20,144 | 1.47% | Shares |
| UBS Group AG | $2,030 | 200 | 0.01% | Shares |
| HRT FINANCIAL LP | $255 | 25,040 | 0.00% | Shares |