MILLENNIUM MANAGEMENT LLC - TWELVE SEAS INVESTMENT CO II ownership

TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114. A total of 55 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q3 2023$5,320
-17.9%
102,8050.0%0.00%
Q2 2023$6,477
+129440.0%
102,8050.0%0.00%
Q1 2023$5
+150.0%
102,805
+0.8%
0.00%
Q4 2022$2
-100.0%
101,999
-0.8%
0.00%
Q3 2022$6,000
-25.0%
102,8390.0%0.00%
Q2 2022$8,000
-70.4%
102,8390.0%0.00%
Q1 2022$27,000
-60.9%
102,839
-25.5%
0.00%
Q4 2021$69,000
-6.8%
138,131
+23.3%
0.00%
Q3 2021$74,000
+196.0%
112,023
+295.0%
0.00%
Q2 2021$25,00028,3570.00%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q3 2022
NameSharesValueWeighting ↓
KNOTT DAVID M 171,666$1,975,0000.70%
Kingstown Capital 325,000$289,0000.17%
Corbin Capital Partners, L.P. 416,666$371,0000.08%
Radcliffe Capital Management, L.P. 199,998$1,930,0000.06%
Atalaya Capital Management LP 250,000$223,0000.06%
RAMIUS ADVISORS LLC 99,644$89,0000.03%
MARSHALL WACE, LLP 444,202$4,286,0000.02%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 200,000$178,0000.01%
Exos Asset Management LLC 30,374$27,0000.01%
Hartree Partners, LP 66,331$59,034,0000.01%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders