TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 79 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |