BASSO CAPITAL MANAGEMENT, L.P. - TWELVE SEAS INVESTMENT CO II ownership

TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114. A total of 36 filers reported holding TWELVE SEAS INVESTMENT CO II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q3 2022$19,000
+26.7%
332,370
+77.4%
0.01%
+150.0%
Q2 2022$15,000
-69.4%
187,3280.0%0.00%
-60.0%
Q1 2022$49,000
-47.9%
187,3280.0%0.01%
-50.0%
Q4 2021$94,000
+184.8%
187,328
+274.7%
0.01%
+150.0%
Q3 2021$33,000
-26.7%
50,0000.0%0.00%
-33.3%
Q2 2021$45,00050,0000.01%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q2 2021
NameSharesValueWeighting ↓
KNOTT DAVID M 171,666$1,975,0000.70%
Kingstown Capital 325,000$289,0000.17%
Corbin Capital Partners, L.P. 416,666$371,0000.08%
Radcliffe Capital Management, L.P. 199,998$1,930,0000.06%
Atalaya Capital Management LP 250,000$223,0000.06%
RAMIUS ADVISORS LLC 99,644$89,0000.03%
MARSHALL WACE, LLP 444,202$4,286,0000.02%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 200,000$178,0000.01%
Exos Asset Management LLC 30,374$27,0000.01%
Hartree Partners, LP 66,331$59,034,0000.01%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders