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 52 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2023. 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 2023
NameSharesValueWeighting ↓
Knott David M Jr 166,666$1,917,0000.61%
Kingstown Capital 202,582$53,0000.08%
Radcliffe Capital Management, L.P. 199,998$1,954,0000.04%
Q Global Advisors, LLC 200,000$52,0000.03%
VR Advisory Services Ltd 381,696$104,0000.02%
Ayrton Capital LLC 66,666$17,0000.02%
Corbin Capital Partners, L.P. 416,666$109,0000.02%
LMR Partners LLP 133,333$1,303,0000.02%
MARSHALL WACE, LLP 495,158$4,839,0000.01%
Atalaya Capital Management LP 250,000$63,0000.01%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders