TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 60 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,269,945 | +476.1% | 225,193 | +463.1% | 0.10% | +466.7% |
Q3 2022 | $394,000 | +0.8% | 39,993 | 0.0% | 0.02% | +12.5% |
Q2 2022 | $391,000 | 0.0% | 39,993 | 0.0% | 0.02% | +6.7% |
Q1 2022 | $391,000 | +0.8% | 39,993 | 0.0% | 0.02% | -6.2% |
Q4 2021 | $388,000 | -0.3% | 39,993 | 0.0% | 0.02% | -23.8% |
Q3 2021 | $389,000 | – | 39,993 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VR Advisory Services Ltd | 1,145,090 | $11,130,000 | 2.60% |
Integrity Capital Management (HK) Ltd | 51,436 | $503,000 | 2.59% |
Corbin Capital Partners, L.P. | 1,250,000 | $12,213,000 | 2.09% |
Tuttle Capital Management, LLC | 96,888 | $735,000 | 1.83% |
Knott David M Jr | 500,000 | $4,885,000 | 1.56% |
Karpus Management, Inc. | 3,239,610 | $31,651,000 | 0.96% |
Atalaya Capital Management LP | 750,000 | $7,328,000 | 0.78% |
BASSO CAPITAL MANAGEMENT, L.P. | 721,678 | $7,051,000 | 0.68% |
TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $978,000 | 0.52% |
Ayrton Capital LLC | 39,767 | $389,000 | 0.51% |