TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $937 | -17.8% | 18,097 | 0.0% | 0.00% | – |
| Q2 2023 | $1,140 | -20.4% | 18,097 | -37.2% | 0.00% | – |
| Q1 2023 | $1,432 | +747.3% | 28,817 | +168.8% | 0.00% | – |
| Q4 2022 | $169 | -83.1% | 10,720 | -14.9% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 12,594 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -66.7% | 12,594 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -66.7% | 12,594 | -27.2% | 0.00% | – |
| Q4 2021 | $9,000 | -18.2% | 17,289 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -26.7% | 17,289 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | – | 17,289 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNOTT DAVID M | 171,666 | $1,975,000 | 0.70% |
| Kingstown Capital | 325,000 | $289,000 | 0.17% |
| Corbin Capital Partners, L.P. | 416,666 | $371,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 199,998 | $1,930,000 | 0.06% |
| Atalaya Capital Management LP | 250,000 | $223,000 | 0.06% |
| RAMIUS ADVISORS LLC | 99,644 | $89,000 | 0.03% |
| MARSHALL WACE, LLP | 444,202 | $4,286,000 | 0.02% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 200,000 | $178,000 | 0.01% |
| Exos Asset Management LLC | 30,374 | $27,000 | 0.01% |
| Hartree Partners, LP | 66,331 | $59,034,000 | 0.01% |