TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $18,958 | +142.7% | 208,333 | 0.0% | 0.00% | – |
| Q4 2023 | $7,812 | -17.7% | 208,333 | 0.0% | 0.00% | – |
| 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 | 171,666 | $1,975,000 | 0.70% |
| Kingstown Capital | 325,000 | $289,000 | 0.17% |
| Corbin Capital Partners, L.P. | 416,666 | $371,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 199,998 | $1,930,000 | 0.06% |
| Atalaya Capital Management LP | 250,000 | $223,000 | 0.06% |
| RAMIUS ADVISORS LLC | 99,644 | $89,000 | 0.03% |
| MARSHALL WACE, LLP | 444,202 | $4,286,000 | 0.02% |
| Exos Asset Management LLC | 30,374 | $27,000 | 0.01% |
| Hartree Partners, LP | 66,331 | $59,034,000 | 0.01% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 200,000 | $178,000 | 0.01% |