TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 75 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,060,000 | +2.1% | 1,200,000 | 0.0% | 0.13% | +17.6% |
| Q3 2022 | $11,814,000 | +0.8% | 1,200,000 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $11,725,000 | 0.0% | 1,200,000 | 0.0% | 0.11% | +45.9% |
| Q1 2022 | $11,725,000 | +0.7% | 1,200,000 | 0.0% | 0.07% | +4.2% |
| Q4 2021 | $11,641,000 | -0.1% | 1,200,000 | 0.0% | 0.07% | +2.9% |
| Q3 2021 | $11,658,000 | +0.7% | 1,200,000 | 0.0% | 0.07% | +13.1% |
| Q2 2021 | $11,580,000 | – | 1,200,000 | – | 0.06% | – |
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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% |