TENOR CAPITAL MANAGEMENT Co., 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 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
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q3 2023$1,727
-17.8%
33,3330.0%0.00%
Q2 2023$2,100
+26.7%
33,3330.0%0.00%
Q1 2023$1,657
+214.4%
33,3330.0%0.00%
Q4 2022$527
-73.6%
33,3330.0%0.00%
Q3 2022$2,000
-33.3%
33,3330.0%0.00%
Q2 2022$3,000
-66.7%
33,3330.0%0.00%
Q1 2022$9,000
-47.1%
33,3330.0%0.00%
Q4 2021$17,000
-22.7%
33,3330.0%0.00%
-100.0%
Q3 2021$22,000
-26.7%
33,3330.0%0.00%0.0%
Q2 2021$30,00033,3330.00%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q3 2022
NameSharesValueWeighting ↓
Knott David M Jr 166,666$1,9170.75%
ANGELO GORDON & CO., L.P. 133,332$1,365,3200.34%
MANGROVE PARTNERS IM, LLC 91,748$939,5000.06%
LMR Partners LLP 133,333$1,365,3300.02%
Corbin Capital Partners, L.P. 416,666$20,7080.01%
Ayrton Capital LLC 66,666$3,3130.01%
MARSHALL WACE, LLP 350,953$3,593,7590.01%
RAMIUS ADVISORS LLC 126,246$6,2750.01%
Q Global Advisors, LLC 200,000$100.01%
Atalaya Capital Management LP 250,000$12,5000.00%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders