TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114. A total of 47 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,490 | -30.0% | 208,333 | 0.0% | 0.00% | – |
| Q2 2023 | $13,562 | +29.9% | 208,333 | 0.0% | 0.00% | – |
| Q1 2023 | $10,437 | +218.1% | 208,333 | 0.0% | 0.00% | – |
| Q4 2022 | $3,281 | -67.2% | 208,333 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -37.5% | 208,333 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -69.2% | 208,333 | 0.0% | 0.00% | – |
| Q1 2022 | $52,000 | -50.5% | 208,333 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $105,000 | -19.8% | 208,333 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $131,000 | -28.4% | 208,333 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $183,000 | – | 208,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knott David M Jr | 166,666 | $1,917,000 | 0.80% |
| Radcliffe Capital Management, L.P. | 291,107 | $2,844,000 | 0.06% |
| Kingstown Capital | 202,582 | $16,000 | 0.03% |
| LMR Partners LLP | 133,333 | $1,303,000 | 0.02% |
| Q Global Advisors, LLC | 200,000 | $16,000 | 0.01% |
| MARSHALL WACE, LLP | 495,158 | $4,842,000 | 0.01% |
| RAMIUS ADVISORS LLC | 220,606 | $18,000 | 0.01% |
| Ayrton Capital LLC | 66,666 | $5,000 | 0.01% |
| Corbin Capital Partners, L.P. | 416,666 | $33,000 | 0.01% |
| VR Advisory Services Ltd | 190,848 | $16,000 | 0.01% |