TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 80 filers reported holding TWELVE SEAS INVESTMENT CO II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,014,804 | +7.8% | 398,294 | +5.3% | 0.10% | +25.6% |
Q3 2022 | $3,724,000 | +285.5% | 378,294 | +282.9% | 0.08% | +272.7% |
Q2 2022 | $966,000 | +0.1% | 98,799 | 0.0% | 0.02% | -12.0% |
Q1 2022 | $965,000 | +0.7% | 98,799 | 0.0% | 0.02% | +4.2% |
Q4 2021 | $958,000 | -35.4% | 98,799 | -35.3% | 0.02% | -44.2% |
Q3 2021 | $1,483,000 | +2.5% | 152,683 | +1.8% | 0.04% | +4.9% |
Q2 2021 | $1,447,000 | – | 149,997 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 1,250,000 | $12,562,500 | 3.82% |
Atlas Merchant Capital LLC | 2,219,576 | $22,373,326 | 3.60% |
Tuttle Capital Management, LLC | 56,022 | $564,702 | 2.24% |
Atalaya Capital Management LP | 750,000 | $7,560,000 | 1.35% |
Exos TFP Holdings LLC | 480,170 | $4,825,708 | 1.34% |
Spartan Fund Management Inc. | 347,347 | $3,501 | 1.26% |
DARK FOREST CAPITAL MANAGEMENT LP | 507,382 | $5,099,189 | 1.25% |
Cowen Investment Management LLC | 600,000 | $6,030,000 | 1.22% |
Ayrton Capital LLC | 39,767 | $399,658 | 1.09% |
Wealthspring Capital LLC | 51,165 | $514,208 | 0.77% |