TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 5 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $51,000 | -13.6% | 5,276 | -12.5% | 0.00% | 0.0% |
Q2 2022 | $59,000 | -7.8% | 6,029 | -8.0% | 0.00% | 0.0% |
Q1 2022 | $64,000 | +966.7% | 6,554 | +905.2% | 0.00% | – |
Q4 2021 | $6,000 | 0.0% | 652 | 0.0% | 0.00% | – |
Q3 2021 | $6,000 | -97.8% | 652 | -97.6% | 0.00% | -100.0% |
Q2 2021 | $271,000 | -90.7% | 27,266 | -90.8% | 0.00% | -92.0% |
Q1 2021 | $2,914,000 | – | 295,910 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealthspring Capital LLC | 694,323 | $6,818,000 | 1.28% |
Schechter Investment Advisors, LLC | 628,923 | $6,176,000 | 0.60% |
BASSO CAPITAL MANAGEMENT, L.P. | 435,128 | $4,273,000 | 0.45% |
Sage Mountain Advisors LLC | 185,243 | $1,819,000 | 0.32% |
First Pacific Advisors, LP | 1,197,791 | $11,762,000 | 0.17% |
Cowen Investment Management LLC | 50,000 | $491,000 | 0.10% |
TIG Advisors, LLC | 209,076 | $2,053,000 | 0.08% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,407 | $515,000 | 0.07% |
Karpus Management, Inc. | 201,601 | $1,980,000 | 0.07% |
Dakota Wealth Management | 54,000 | $530,000 | 0.05% |