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 | $1,087,213 | +27.2% | 104,239 | +26.3% | 0.07% | +39.2% |
| Q2 2023 | $854,980 | -83.8% | 82,527 | -84.3% | 0.05% | -82.1% |
| Q4 2022 | $5,275,104 | +2.1% | 524,886 | +0.0% | 0.28% | +13.5% |
| Q3 2022 | $5,167,000 | +135.3% | 524,786 | +133.5% | 0.25% | +130.3% |
| Q2 2022 | $2,196,000 | 0.0% | 224,792 | 0.0% | 0.11% | -2.7% |
| Q1 2022 | $2,196,000 | +0.7% | 224,792 | 0.0% | 0.11% | -6.7% |
| Q4 2021 | $2,180,000 | -0.2% | 224,792 | 0.0% | 0.12% | -18.4% |
| Q3 2021 | $2,184,000 | +15.2% | 224,792 | +14.4% | 0.15% | -22.2% |
| Q2 2021 | $1,896,000 | – | 196,500 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 572,545 | $5,571,000 | 2.37% |
| Corbin Capital Partners, L.P. | 1,250,000 | $12,125,000 | 2.08% |
| Knott David M Jr | 515,000 | $4,996,000 | 1.70% |
| Integrity Capital Management (HK) Ltd | 51,436 | $499,000 | 1.58% |
| Tuttle Capital Management, LLC | 129,677 | $984,000 | 1.50% |
| Karpus Management, Inc. | 3,229,733 | $31,328,000 | 0.90% |
| BASSO CAPITAL MANAGEMENT, L.P. | 699,245 | $6,783,000 | 0.75% |
| Atalaya Capital Management LP | 750,000 | $7,275,000 | 0.71% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $970,000 | 0.50% |
| Exos Asset Management LLC | 78,181 | $758,000 | 0.39% |