TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 23 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2023. 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 | 1,145,090 | $11,130,000 | 2.60% |
| Integrity Capital Management (HK) Ltd | 51,436 | $503,000 | 2.59% |
| Corbin Capital Partners, L.P. | 1,250,000 | $12,213,000 | 2.09% |
| Tuttle Capital Management, LLC | 96,888 | $735,000 | 1.83% |
| Knott David M Jr | 500,000 | $4,885,000 | 1.56% |
| Karpus Management, Inc. | 3,239,610 | $31,651,000 | 0.96% |
| Atalaya Capital Management LP | 750,000 | $7,328,000 | 0.78% |
| BASSO CAPITAL MANAGEMENT, L.P. | 721,678 | $7,051,000 | 0.68% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $978,000 | 0.52% |
| Ayrton Capital LLC | 39,767 | $389,000 | 0.51% |