TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 86 filers reported holding TWELVE SEAS INVESTMENT CO II in Q4 2022. 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 ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 116,258 | $1,070,979 | 7.16% |
| FIR TREE CAPITAL MANAGEMENT LP | 959,851 | $10,011,246 | 1.05% |
| Atlas Merchant Capital LLC | 200,000 | $2,086,000 | 0.43% |
| PERISCOPE CAPITAL INC. | 310,655 | $3,247,898 | 0.37% |
| METEORA CAPITAL, LLC | 89,159 | $929,928 | 0.16% |
| Karpus Management, Inc. | 328,149 | $3,422,594 | 0.12% |
| BERKLEY W R CORP | 104,239 | $1,087,213 | 0.07% |
| CAAS CAPITAL MANAGEMENT LP | 96,250 | $1,003,888 | 0.06% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,320 | $128,498 | 0.06% |
| KIM, LLC | 50,000 | $522,750 | 0.05% |