Fortress Investment Group LLC - TWELVE SEAS INVESTMENT CO II ownership

TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114. A total of 49 filers reported holding TWELVE SEAS INVESTMENT CO II in Q2 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
Fortress Investment Group LLC ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q1 2023$3,313
+214.6%
66,6660.0%0.00%
Q4 2022$1,053
-73.7%
66,6660.0%0.00%
Q3 2022$4,000
-20.0%
66,6660.0%0.00%
-100.0%
Q2 2022$5,000
-70.6%
66,6660.0%0.00%0.0%
Q1 2022$17,000
-50.0%
66,6660.0%0.00%0.0%
Q4 2021$34,000
-22.7%
66,6660.0%0.00%
-50.0%
Q3 2021$44,000
-26.7%
66,6660.0%0.00%0.0%
Q2 2021$60,00066,6660.00%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q2 2023
NameSharesValueWeighting ↓
Knott David M Jr 166,666$1,9170.73%
ANGELO GORDON & CO., L.P. 133,332$1,390,6530.54%
MANGROVE PARTNERS IM, LLC 91,748$956,9320.07%
Corbin Capital Partners, L.P. 416,666$19,4960.03%
Ayrton Capital LLC 66,666$3,4530.02%
Atalaya Capital Management LP 250,000$12,5000.01%
Q Global Advisors, LLC 200,000$100.01%
MARSHALL WACE, LLP 271,299$2,829,6490.01%
VR Advisory Services Ltd 190,848$9,8860.00%
Exos TFP Holdings LLC 131,600$6,8170.00%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders