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
| 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 ↓ |
|---|---|---|---|
| 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% |