TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 75 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 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 | 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% |