TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 24 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,376,000 | -23.8% | 546,098 | -24.3% | 1.30% | +75.5% |
| Q2 2022 | $7,051,000 | 0.0% | 721,678 | 0.0% | 0.74% | +9.3% |
| Q1 2022 | $7,051,000 | +4.0% | 721,678 | +3.2% | 0.68% | -9.4% |
| Q4 2021 | $6,783,000 | +206.9% | 699,245 | +207.3% | 0.75% | +189.5% |
| Q3 2021 | $2,210,000 | +0.9% | 227,521 | +0.2% | 0.26% | -8.2% |
| Q2 2021 | $2,191,000 | – | 227,071 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 116,258 | $1,070,979 | 7.16% |
| FIR TREE CAPITAL MANAGEMENT LP | 959,851 | $10,011,246 | 1.05% |
| Atlas Merchant Capital LLC | 200,000 | $2,086,000 | 0.43% |
| PERISCOPE CAPITAL INC. | 310,655 | $3,247,898 | 0.37% |
| METEORA CAPITAL, LLC | 89,159 | $929,928 | 0.16% |
| Karpus Management, Inc. | 328,149 | $3,422,594 | 0.12% |
| BERKLEY W R CORP | 104,239 | $1,087,213 | 0.07% |
| CAAS CAPITAL MANAGEMENT LP | 96,250 | $1,003,888 | 0.06% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,320 | $128,498 | 0.06% |
| KIM, LLC | 50,000 | $522,750 | 0.05% |