TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 3 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
VR Advisory Services Ltd | 572,545 | $5,703,000 | 2.28% |
Wealthspring Capital LLC | 803,089 | $7,999,000 | 2.01% |
BASSO CAPITAL MANAGEMENT, L.P. | 471,724 | $4,698,000 | 0.60% |
KING STREET CAPITAL MANAGEMENT, L.P. | 600,000 | $5,976,000 | 0.49% |
Shaolin Capital Management LLC | 1,337,500 | $13,322,000 | 0.41% |
Sage Mountain Advisors LLC | 204,420 | $2,036,000 | 0.34% |
Yakira Capital Management, Inc. | 200,000 | $1,992,000 | 0.32% |
ARISTEIA CAPITAL, L.L.C. | 1,346,795 | $13,414,000 | 0.27% |
ANGELO GORDON & CO., L.P. | 400,000 | $3,984,000 | 0.20% |
PERISCOPE CAPITAL INC. | 620,000 | $6,176,000 | 0.20% |