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
| 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 | 171,666 | $1,975,000 | 0.70% |
| Kingstown Capital | 325,000 | $289,000 | 0.17% |
| Corbin Capital Partners, L.P. | 416,666 | $371,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 199,998 | $1,930,000 | 0.06% |
| Atalaya Capital Management LP | 250,000 | $223,000 | 0.06% |
| RAMIUS ADVISORS LLC | 99,644 | $89,000 | 0.03% |
| MARSHALL WACE, LLP | 444,202 | $4,286,000 | 0.02% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 200,000 | $178,000 | 0.01% |
| Exos Asset Management LLC | 30,374 | $27,000 | 0.01% |
| Hartree Partners, LP | 66,331 | $59,034,000 | 0.01% |