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 | $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 ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,250,000 | $12,562,500 | 3.82% |
| Atlas Merchant Capital LLC | 2,219,576 | $22,373,326 | 3.60% |
| Tuttle Capital Management, LLC | 56,022 | $564,702 | 2.24% |
| Atalaya Capital Management LP | 750,000 | $7,560,000 | 1.35% |
| Exos TFP Holdings LLC | 480,170 | $4,825,708 | 1.34% |
| Spartan Fund Management Inc. | 347,347 | $3,501 | 1.26% |
| DARK FOREST CAPITAL MANAGEMENT LP | 507,382 | $5,099,189 | 1.25% |
| Cowen Investment Management LLC | 600,000 | $6,030,000 | 1.22% |
| Ayrton Capital LLC | 39,767 | $399,658 | 1.09% |
| Wealthspring Capital LLC | 51,165 | $514,208 | 0.77% |