TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 49 filers reported holding TWELVE SEAS INVESTMENT CO II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,970,324 | +1.6% | 1,191,077 | -0.6% | 0.18% | -2.1% |
| Q3 2022 | $11,786,000 | +0.2% | 1,197,791 | 0.0% | 0.19% | +7.5% |
| Q2 2022 | $11,762,000 | 0.0% | 1,197,791 | 0.0% | 0.17% | +15.2% |
| Q1 2022 | $11,762,000 | -1.1% | 1,197,791 | 0.0% | 0.15% | +2.0% |
| Q4 2021 | $11,894,000 | +0.3% | 1,197,791 | 0.0% | 0.15% | -3.9% |
| Q3 2021 | $11,858,000 | +0.4% | 1,197,791 | +1.0% | 0.15% | +4.1% |
| Q2 2021 | $11,808,000 | – | 1,185,591 | – | 0.15% | – |
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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% |