TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 23 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,452,122 | +2.3% | 1,632,155 | 0.0% | 0.04% | +5.7% |
| Q3 2022 | $16,076,000 | +0.7% | 1,632,155 | 0.0% | 0.04% | +6.1% |
| Q2 2022 | $15,963,000 | +0.1% | 1,632,155 | 0.0% | 0.03% | +10.0% |
| Q1 2022 | $15,947,000 | +0.7% | 1,632,155 | 0.0% | 0.03% | +3.4% |
| Q4 2021 | $15,831,000 | +6.5% | 1,632,155 | +6.6% | 0.03% | -53.2% |
| Q3 2021 | $14,871,000 | +22.7% | 1,531,506 | +21.9% | 0.06% | +12.7% |
| Q2 2021 | $12,124,000 | – | 1,256,406 | – | 0.06% | – |
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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% |