TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 60 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,048 | +44.8% | 200,000 | +42.1% | 0.11% | +202.7% |
| Q4 2022 | $1,414 | -100.0% | 140,702 | -73.2% | 0.04% | -61.1% |
| Q3 2022 | $5,169,000 | +0.9% | 525,014 | +0.2% | 0.10% | -25.2% |
| Q2 2022 | $5,121,000 | +6.4% | 524,114 | +6.3% | 0.13% | -5.9% |
| Q1 2022 | $4,815,000 | -0.7% | 492,874 | -1.4% | 0.14% | +14.4% |
| Q4 2021 | $4,848,000 | +1937.0% | 499,814 | +1943.7% | 0.12% | +2850.0% |
| Q3 2021 | $238,000 | 0.0% | 24,456 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $238,000 | – | 24,642 | – | 0.00% | – |
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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% |