TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 79 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,437,146 | +2.1% | 640,512 | 0.0% | 0.20% | +34.2% |
Q3 2022 | $6,306,000 | +2.3% | 640,512 | +1.5% | 0.15% | +7.0% |
Q2 2022 | $6,165,000 | 0.0% | 631,052 | 0.0% | 0.14% | +1.4% |
Q1 2022 | $6,165,000 | +5.9% | 631,052 | +5.2% | 0.14% | -7.9% |
Q4 2021 | $5,820,000 | -0.2% | 600,000 | 0.0% | 0.15% | -10.6% |
Q3 2021 | $5,829,000 | +0.7% | 600,000 | 0.0% | 0.17% | -6.1% |
Q2 2021 | $5,790,000 | – | 600,000 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 1,250,000 | $12,144,000 | 2.36% |
KNOTT DAVID M | 515,000 | $5,004,000 | 1.82% |
Tuttle Capital Management, LLC | 177,737 | $1,354,000 | 1.57% |
Atalaya Capital Management LP | 750,000 | $7,290,000 | 1.11% |
Karpus Management, Inc. | 3,159,699 | $30,696,000 | 0.91% |
RAMIUS ADVISORS LLC | 89,671 | $871,000 | 0.52% |
Exos Asset Management LLC | 78,181 | $760,000 | 0.40% |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 600,000 | $5,829,000 | 0.35% |
MANGROVE PARTNERS IM, LLC | 300,000 | $2,915,000 | 0.26% |
BASSO CAPITAL MANAGEMENT, L.P. | 227,521 | $2,210,000 | 0.26% |