ARISTEIA CAPITAL, L.L.C. - TWELVE SEAS INVESTMENT CO II ownership

TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 23 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q4 2022$15,257,156
+2.1%
1,518,1250.0%0.30%
+17.3%
Q3 2022$14,946,000
+11.9%
1,518,125
+11.1%
0.26%
+8.8%
Q2 2022$13,354,000
+1.5%
1,366,793
+1.5%
0.24%
+0.4%
Q1 2022$13,158,0001,346,7930.24%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q1 2023
NameSharesValueWeighting ↓
VR Advisory Services Ltd 1,145,090$11,130,0002.60%
Integrity Capital Management (HK) Ltd 51,436$503,0002.59%
Corbin Capital Partners, L.P. 1,250,000$12,213,0002.09%
Tuttle Capital Management, LLC 96,888$735,0001.83%
Knott David M Jr 500,000$4,885,0001.56%
Karpus Management, Inc. 3,239,610$31,651,0000.96%
Atalaya Capital Management LP 750,000$7,328,0000.78%
BASSO CAPITAL MANAGEMENT, L.P. 721,678$7,051,0000.68%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$978,0000.52%
Ayrton Capital LLC 39,767$389,0000.51%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders