TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 86 filers reported holding TWELVE SEAS INVESTMENT CO II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,638,205 | -0.7% | 252,944 | -1.7% | 0.03% | -6.2% |
| Q2 2023 | $2,655,831 | +19.8% | 257,348 | +18.9% | 0.03% | +23.1% |
| Q1 2023 | $2,217,205 | +168.9% | 216,524 | +163.9% | 0.03% | +188.9% |
| Q4 2022 | $824,572 | -14.6% | 82,047 | -16.4% | 0.01% | -10.0% |
| Q3 2022 | $966,000 | -4.1% | 98,148 | -4.9% | 0.01% | 0.0% |
| Q2 2022 | $1,007,000 | -3.0% | 103,168 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $1,038,000 | +255.5% | 106,301 | +253.0% | 0.01% | +233.3% |
| Q4 2021 | $292,000 | -10.4% | 30,112 | -10.4% | 0.00% | 0.0% |
| Q3 2021 | $326,000 | – | 33,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,250,000 | $12,562,500 | 3.82% |
| Atlas Merchant Capital LLC | 2,219,576 | $22,373,326 | 3.60% |
| Tuttle Capital Management, LLC | 56,022 | $564,702 | 2.24% |
| Atalaya Capital Management LP | 750,000 | $7,560,000 | 1.35% |
| Exos TFP Holdings LLC | 480,170 | $4,825,708 | 1.34% |
| Spartan Fund Management Inc. | 347,347 | $3,501 | 1.26% |
| DARK FOREST CAPITAL MANAGEMENT LP | 507,382 | $5,099,189 | 1.25% |
| Cowen Investment Management LLC | 600,000 | $6,030,000 | 1.22% |
| Ayrton Capital LLC | 39,767 | $399,658 | 1.09% |
| Wealthspring Capital LLC | 51,165 | $514,208 | 0.77% |