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 50 filers reported holding TWELVE SEAS INVESTMENT CO II in Q2 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 Q2 2022
NameSharesValueWeighting ↓
Knott David M Jr 166,666$1,917,0000.80%
Radcliffe Capital Management, L.P. 291,107$2,844,0000.06%
Kingstown Capital 202,582$16,0000.03%
LMR Partners LLP 133,333$1,303,0000.02%
Q Global Advisors, LLC 200,000$16,0000.01%
MARSHALL WACE, LLP 495,158$4,842,0000.01%
RAMIUS ADVISORS LLC 220,606$18,0000.01%
Ayrton Capital LLC 66,666$5,0000.01%
Corbin Capital Partners, L.P. 416,666$33,0000.01%
VR Advisory Services Ltd 190,848$16,0000.01%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders