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

TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 26 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q2 2022$4,273,0000.0%435,1280.0%0.45%
+9.3%
Q1 2022$4,273,000
-1.1%
435,1280.0%0.41%
-13.9%
Q4 2021$4,321,000
-7.5%
435,128
-7.8%
0.48%
-12.8%
Q3 2021$4,670,000
-0.6%
471,7240.0%0.55%
-9.3%
Q2 2021$4,698,000
+1.0%
471,724
-0.1%
0.60%
-16.2%
Q1 2021$4,652,000472,3040.72%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q3 2022
NameSharesValueWeighting ↓
CLEAR STREET LLC 3,962$420.00%
UBS Group AG 100$1,0480.00%
DUPONT CAPITAL MANAGEMENT CORP 4$420.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
OSAIC HOLDINGS, INC. 6,000$62,8800.00%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders