TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 17 filers reported holding TWELVE SEAS INVESTMENT CO II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,057,000 | +0.2% | 209,076 | 0.0% | 0.08% | -11.8% |
| Q2 2022 | $2,053,000 | -18.7% | 209,076 | -18.6% | 0.08% | -14.1% |
| Q1 2022 | $2,524,000 | -3.1% | 257,004 | -2.1% | 0.10% | -23.3% |
| Q4 2021 | $2,606,000 | +29.1% | 262,479 | +28.8% | 0.13% | +40.2% |
| Q3 2021 | $2,018,000 | -3.3% | 203,837 | -2.7% | 0.09% | +31.4% |
| Q2 2021 | $2,086,000 | 0.0% | 209,420 | -1.1% | 0.07% | -10.3% |
| Q1 2021 | $2,086,000 | – | 211,745 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 694,323 | $6,818,000 | 1.28% |
| Schechter Investment Advisors, LLC | 628,923 | $6,176,000 | 0.60% |
| BASSO CAPITAL MANAGEMENT, L.P. | 435,128 | $4,273,000 | 0.45% |
| Sage Mountain Advisors LLC | 185,243 | $1,819,000 | 0.32% |
| First Pacific Advisors, LP | 1,197,791 | $11,762,000 | 0.17% |
| Cowen Investment Management LLC | 50,000 | $491,000 | 0.10% |
| TIG Advisors, LLC | 209,076 | $2,053,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,407 | $515,000 | 0.07% |
| Karpus Management, Inc. | 201,601 | $1,980,000 | 0.07% |
| Dakota Wealth Management | 54,000 | $530,000 | 0.05% |