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

TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114. A total of 52 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q3 2023$20,449
-30.0%
448,9310.0%0.00%0.0%
Q2 2023$29,225
+29.9%
448,9310.0%0.00%0.0%
Q1 2023$22,491
+218.1%
448,9310.0%0.00%
Q4 2022$7,071
-67.9%
448,9310.0%0.00%
Q3 2022$22,000
-35.3%
448,9310.0%0.00%
-100.0%
Q2 2022$34,000
-69.6%
448,9310.0%0.00%
-50.0%
Q1 2022$112,000448,9310.00%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q1 2023
NameSharesValueWeighting ↓
KNOTT DAVID M 171,666$1,975,0000.70%
Kingstown Capital 325,000$289,0000.17%
Corbin Capital Partners, L.P. 416,666$371,0000.08%
Radcliffe Capital Management, L.P. 199,998$1,930,0000.06%
Atalaya Capital Management LP 250,000$223,0000.06%
RAMIUS ADVISORS LLC 99,644$89,0000.03%
MARSHALL WACE, LLP 444,202$4,286,0000.02%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 200,000$178,0000.01%
Exos Asset Management LLC 30,374$27,0000.01%
Hartree Partners, LP 66,331$59,034,0000.01%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders