TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 49 filers reported holding TWELVE SEAS INVESTMENT CO II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,422,594 | +1.4% | 328,149 | 0.0% | 0.12% | +8.5% |
Q2 2023 | $3,376,653 | +0.5% | 328,149 | 0.0% | 0.11% | +1.0% |
Q1 2023 | $3,360,246 | -3.8% | 328,149 | -5.6% | 0.10% | -11.0% |
Q4 2022 | $3,493,119 | -88.8% | 347,574 | -89.0% | 0.12% | -89.2% |
Q3 2022 | $31,106,000 | -0.7% | 3,159,583 | -1.4% | 1.09% | +3.6% |
Q2 2022 | $31,316,000 | -1.1% | 3,205,283 | -1.1% | 1.05% | +9.5% |
Q1 2022 | $31,651,000 | +1.0% | 3,239,610 | +0.3% | 0.96% | +6.9% |
Q4 2021 | $31,328,000 | +2.1% | 3,229,733 | +2.2% | 0.90% | -1.4% |
Q3 2021 | $30,696,000 | +0.2% | 3,159,699 | -0.4% | 0.91% | +0.6% |
Q2 2021 | $30,626,000 | – | 3,173,699 | – | 0.91% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tuttle Capital Management, LLC | 116,258 | $1,070,979 | 7.16% |
FIR TREE CAPITAL MANAGEMENT LP | 959,851 | $10,011,246 | 1.05% |
Atlas Merchant Capital LLC | 200,000 | $2,086,000 | 0.43% |
PERISCOPE CAPITAL INC. | 310,655 | $3,247,898 | 0.37% |
METEORA CAPITAL, LLC | 89,159 | $929,928 | 0.16% |
Karpus Management, Inc. | 328,149 | $3,422,594 | 0.12% |
BERKLEY W R CORP | 104,239 | $1,087,213 | 0.07% |
CAAS CAPITAL MANAGEMENT LP | 96,250 | $1,003,888 | 0.06% |
ROBINSON CAPITAL MANAGEMENT, LLC | 12,320 | $128,498 | 0.06% |
KIM, LLC | 50,000 | $522,750 | 0.05% |