TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 49 filers reported holding TWELVE SEAS INVESTMENT CO II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $364 | -99.9% | 36,221 | -9.9% | 0.00% | – |
| Q3 2022 | $396,000 | -2.2% | 40,221 | -2.4% | 0.00% | – |
| Q2 2022 | $405,000 | 0.0% | 41,195 | 0.0% | 0.00% | – |
| Q1 2022 | $405,000 | -14.6% | 41,195 | -13.7% | 0.00% | – |
| Q4 2021 | $474,000 | -62.4% | 47,714 | -62.5% | 0.00% | -100.0% |
| Q3 2021 | $1,260,000 | -68.2% | 127,290 | -68.0% | 0.00% | -50.0% |
| Q2 2021 | $3,967,000 | -15.2% | 398,325 | -16.1% | 0.00% | -33.3% |
| Q1 2021 | $4,679,000 | – | 475,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 572,545 | $5,703,000 | 2.28% |
| Wealthspring Capital LLC | 803,089 | $7,999,000 | 2.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 471,724 | $4,698,000 | 0.60% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 600,000 | $5,976,000 | 0.49% |
| Shaolin Capital Management LLC | 1,337,500 | $13,322,000 | 0.41% |
| Sage Mountain Advisors LLC | 204,420 | $2,036,000 | 0.34% |
| Yakira Capital Management, Inc. | 200,000 | $1,992,000 | 0.32% |
| ARISTEIA CAPITAL, L.L.C. | 1,346,795 | $13,414,000 | 0.27% |
| ANGELO GORDON & CO., L.P. | 400,000 | $3,984,000 | 0.20% |
| PERISCOPE CAPITAL INC. | 620,000 | $6,176,000 | 0.20% |