TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 86 filers reported holding TWELVE SEAS INVESTMENT CO II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 1,145,090 | $11,130,000 | 2.60% |
| Integrity Capital Management (HK) Ltd | 51,436 | $503,000 | 2.59% |
| Corbin Capital Partners, L.P. | 1,250,000 | $12,213,000 | 2.09% |
| Tuttle Capital Management, LLC | 96,888 | $735,000 | 1.83% |
| Knott David M Jr | 500,000 | $4,885,000 | 1.56% |
| Karpus Management, Inc. | 3,239,610 | $31,651,000 | 0.96% |
| Atalaya Capital Management LP | 750,000 | $7,328,000 | 0.78% |
| BASSO CAPITAL MANAGEMENT, L.P. | 721,678 | $7,051,000 | 0.68% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $978,000 | 0.52% |
| Ayrton Capital LLC | 39,767 | $389,000 | 0.51% |