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 ↓ |
|---|---|---|---|
| CLEAR STREET LLC | 3,962 | $42 | 0.00% |
| UBS Group AG | 100 | $1,048 | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | $42 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,000 | $62,880 | 0.00% |