KING STREET CAPITAL MANAGEMENT, L.P. - TWELVE SEAS INVESTMENT CO II ownership

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TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 5 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
KING STREET CAPITAL MANAGEMENT, L.P. ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q3 2021$5,940,000
-0.6%
600,0000.0%0.50%
+2.0%
Q2 2021$5,976,000
+1.1%
600,0000.0%0.49%
+11.1%
Q1 2021$5,910,000–600,000–0.44%–
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Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q3 2023
NameSharesValueWeighting ↓
CLEAR STREET LLC 3,962$420.00%
UBS Group AG 100$1,0480.00%
DUPONT CAPITAL MANAGEMENT CORP 4$420.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
OSAIC HOLDINGS, INC. 6,000$62,8800.00%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders