Company profile
Ticker
TWLV, TWLVU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
852141273
TWLV stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
2 Apr 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
29 Feb 24
PREM14A
Preliminary proxy related to merger
13 Feb 24
425
Business combination disclosure
13 Feb 24
8-K
Entry into a Material Definitive Agreement
13 Feb 24
425
Business combination disclosure
29 Dec 23
8-K
Entry into a Material Definitive Agreement
29 Dec 23
8-K
Entry into a Material Definitive Agreement
5 Dec 23
8-K
Amendments to Articles of Incorporation or Bylaws
1 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
Latest ownership filings
SC 13G/A
Atalaya Capital Management LP
14 Feb 24
SC 13G/A
Atlas Merchant Capital LLC
14 Feb 24
SC 13G/A
Karpus Management, Inc.
14 Feb 23
4
Dimitri Elkin
8 Feb 23
SC 13G
Atlas Merchant Capital LLC
21 Dec 22
SC 13G
Karpus Management, Inc.
14 Feb 22
SC 13G
Twelve Seas Sponsor II LLC
11 Feb 22
SC 13G/A
Atalaya Capital Management LP
14 Dec 21
3
Robert Foresman
29 Nov 21
4
Dimitri Elkin
9 Mar 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 278.84 k | 278.84 k | 278.84 k | 278.84 k | 278.84 k | 278.84 k |
Cash burn (monthly) | 38.07 k | (no burn) | 65.85 k | (no burn) | 38.07 k | 122.74 k |
Cash used (since last report) | 259.19 k | n/a | 448.26 k | n/a | 259.19 k | 835.57 k |
Cash remaining | 19.65 k | n/a | -169.43 k | n/a | 19.65 k | -556.73 k |
Runway (months of cash) | 0.5 | n/a | -2.6 | n/a | 0.5 | -4.5 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 45 |
Opened positions | 44 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.28 bn |
Total shares | 15.60 mm |
Total puts | 0.00 |
Total calls | 507.44 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Twelve Seas Sponsor II | 9.29 mm | $90.07 mm |
Shaolin Capital Management | 688.76 k | $36.00 k |
Linden Advisors | 496.84 k | $22.66 mm |
Aristeia Capital | 448.93 k | $20.45 mm |
Corbin Capital Partners | 416.67 k | $19.50 mm |
First Pacific Advisors | 397.03 k | $13.94 mm |
GS Goldman Sachs | 364.18 k | $12.78 mm |
Radcliffe Capital Management | 293.66 k | $13.38 mm |
Periscope Capital | 256.40 k | $11.82 mm |
Atalaya Capital Management | 250.00 k | $12.50 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Feb 23 | Dimitri Elkin | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 8,625,000 | 0.00 | 9,285,000 |
6 Feb 23 | Dimitri Elkin | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 8,625,000 | 0.00 | 0 |