TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 22 filers reported holding TWELVE SEAS INVESTMENT CO II in Q2 2023. 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% | – |
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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% |