TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 60 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $973,403 | +2.0% | 96,856 | 0.0% | 0.09% | +66.0% |
| Q3 2022 | $954,000 | -34.9% | 96,856 | -35.4% | 0.05% | -38.4% |
| Q2 2022 | $1,465,000 | 0.0% | 149,996 | 0.0% | 0.09% | +21.1% |
| Q1 2022 | $1,465,000 | +0.7% | 149,996 | 0.0% | 0.07% | -1.4% |
| Q4 2021 | $1,455,000 | -0.1% | 149,996 | 0.0% | 0.07% | -21.7% |
| Q3 2021 | $1,457,000 | +0.7% | 149,996 | +0.0% | 0.09% | +10.8% |
| Q2 2021 | $1,447,000 | – | 149,993 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 572,545 | $5,571,000 | 2.37% |
| Corbin Capital Partners, L.P. | 1,250,000 | $12,125,000 | 2.08% |
| Knott David M Jr | 515,000 | $4,996,000 | 1.70% |
| Integrity Capital Management (HK) Ltd | 51,436 | $499,000 | 1.58% |
| Tuttle Capital Management, LLC | 129,677 | $984,000 | 1.50% |
| Karpus Management, Inc. | 3,229,733 | $31,328,000 | 0.90% |
| BASSO CAPITAL MANAGEMENT, L.P. | 699,245 | $6,783,000 | 0.75% |
| Atalaya Capital Management LP | 750,000 | $7,275,000 | 0.71% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $970,000 | 0.50% |
| Exos Asset Management LLC | 78,181 | $758,000 | 0.39% |