AQR Arbitrage LLC - TWELVE SEAS INVESTMENT CO II ownership

TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114. A total of 47 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q3 2023$2,590
-17.8%
49,9990.0%0.00%
Q2 2023$3,150
+26.8%
49,9990.0%0.00%
Q1 2023$2,485
+231.3%
49,9990.0%0.00%
Q4 2022$750
-75.0%
49,9990.0%0.00%
Q3 2022$3,000
-25.0%
49,9990.0%0.00%
Q2 2022$4,000
-66.7%
49,9990.0%0.00%
Q1 2022$12,000
-97.5%
49,9990.0%0.00%
-100.0%
Q4 2021$485,000
+1369.7%
49,9990.0%0.01%
+1100.0%
Q3 2021$33,000
-25.0%
49,9990.0%0.00%0.0%
Q2 2021$44,00049,9990.00%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q1 2022
NameSharesValueWeighting ↓
Knott David M Jr 171,666$1,975,0000.67%
Kingstown Capital 335,000$168,0000.21%
Integrity Capital Management (HK) Ltd 69,753$35,0000.11%
Radcliffe Capital Management, L.P. 199,998$1,940,0000.05%
VR Advisory Services Ltd 190,848$105,0000.04%
RAMIUS ADVISORS LLC 220,606$110,0000.04%
Corbin Capital Partners, L.P. 416,666$208,0000.04%
Ayrton Capital LLC 66,666$33,0000.03%
Q Global Advisors, LLC 200,000$100,0000.02%
LMR Partners LLP 133,333$1,293,0000.01%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders