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 | $10,011,246 | -0.2% | 959,851 | -0.9% | 1.05% | +12.1% |
| Q2 2023 | $10,030,863 | +58.6% | 968,230 | +56.7% | 0.93% | +85.5% |
| Q1 2023 | $6,326,579 | +0.5% | 617,830 | -1.0% | 0.50% | +55.2% |
| Q4 2022 | $6,292,632 | +6.7% | 624,269 | +4.2% | 0.32% | +63.6% |
| Q3 2022 | $5,896,000 | +27.2% | 598,864 | +26.4% | 0.20% | +36.6% |
| Q2 2022 | $4,634,000 | -5.1% | 473,864 | -5.2% | 0.14% | +6.6% |
| Q1 2022 | $4,885,000 | +0.7% | 500,000 | 0.0% | 0.14% | +3.8% |
| Q4 2021 | $4,850,000 | +24.8% | 500,000 | +25.0% | 0.13% | 0.0% |
| Q3 2021 | $3,886,000 | +0.7% | 400,000 | 0.0% | 0.13% | -9.7% |
| Q2 2021 | $3,860,000 | – | 400,000 | – | 0.14% | – |
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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% |