TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114. A total of 55 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,829,649 | -0.4% | 271,299 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,840,499 | -21.0% | 271,299 | -22.7% | 0.01% | -25.0% |
| Q1 2023 | $3,593,759 | -28.0% | 350,953 | -29.1% | 0.01% | -27.3% |
| Q4 2022 | $4,991,194 | +2.3% | 495,158 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $4,878,000 | +0.7% | 495,158 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $4,842,000 | +0.1% | 495,158 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $4,839,000 | +0.7% | 495,158 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,804,000 | +9.3% | 495,158 | +9.4% | 0.01% | -50.0% |
| Q3 2021 | $4,395,000 | +2.5% | 452,558 | +1.9% | 0.02% | -5.3% |
| Q2 2021 | $4,286,000 | – | 444,202 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knott David M Jr | 166,666 | $1,917,000 | 0.61% |
| Kingstown Capital | 202,582 | $53,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 199,998 | $1,954,000 | 0.04% |
| Q Global Advisors, LLC | 200,000 | $52,000 | 0.03% |
| VR Advisory Services Ltd | 381,696 | $104,000 | 0.02% |
| Ayrton Capital LLC | 66,666 | $17,000 | 0.02% |
| Corbin Capital Partners, L.P. | 416,666 | $109,000 | 0.02% |
| LMR Partners LLP | 133,333 | $1,303,000 | 0.02% |
| MARSHALL WACE, LLP | 495,158 | $4,839,000 | 0.01% |
| Atalaya Capital Management LP | 250,000 | $63,000 | 0.01% |