TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 70 filers reported holding TWELVE SEAS INVESTMENT CO II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,804 | -99.9% | 1,672,016 | +0.2% | 0.01% | -10.0% |
| Q3 2022 | $16,422,000 | +188.2% | 1,668,016 | +186.0% | 0.01% | +150.0% |
| Q2 2022 | $5,699,000 | +1.8% | 583,270 | +1.8% | 0.00% | +33.3% |
| Q1 2022 | $5,599,000 | +31.8% | 573,111 | +30.9% | 0.00% | +50.0% |
| Q4 2021 | $4,247,000 | +20.0% | 437,859 | +20.2% | 0.00% | 0.0% |
| Q3 2021 | $3,540,000 | +229.3% | 364,417 | +227.1% | 0.00% | +100.0% |
| Q2 2021 | $1,075,000 | – | 111,400 | – | 0.00% | – |
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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% |