TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114. A total of 47 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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,376 | -30.0% | 293,656 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,117 | +29.9% | 293,656 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $14,712 | -99.5% | 293,656 | 0.0% | 0.00% | -98.9% |
| Q4 2022 | $2,951,243 | +2.1% | 293,656 | 0.0% | 0.09% | +32.9% |
| Q3 2022 | $2,891,000 | +1.7% | 293,656 | +0.9% | 0.07% | +7.7% |
| Q2 2022 | $2,844,000 | +45.5% | 291,107 | +45.6% | 0.06% | +47.7% |
| Q1 2022 | $1,954,000 | +0.7% | 199,998 | 0.0% | 0.04% | -13.7% |
| Q4 2021 | $1,940,000 | -0.2% | 199,998 | 0.0% | 0.05% | -10.5% |
| Q3 2021 | $1,943,000 | +0.7% | 199,998 | 0.0% | 0.06% | -5.0% |
| Q2 2021 | $1,930,000 | – | 199,998 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knott David M Jr | 166,666 | $1,917 | 0.75% |
| ANGELO GORDON & CO., L.P. | 133,332 | $1,365,320 | 0.34% |
| MANGROVE PARTNERS IM, LLC | 91,748 | $939,500 | 0.06% |
| LMR Partners LLP | 133,333 | $1,365,330 | 0.02% |
| Corbin Capital Partners, L.P. | 416,666 | $20,708 | 0.01% |
| Ayrton Capital LLC | 66,666 | $3,313 | 0.01% |
| MARSHALL WACE, LLP | 350,953 | $3,593,759 | 0.01% |
| RAMIUS ADVISORS LLC | 126,246 | $6,275 | 0.01% |
| Q Global Advisors, LLC | 200,000 | $10 | 0.01% |
| Atalaya Capital Management LP | 250,000 | $12,500 | 0.00% |