TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 24 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,043,000 | +0.7% | 100,000 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $1,036,000 | +1.2% | 100,000 | 0.0% | 0.02% | -18.2% |
| Q1 2023 | $1,024,000 | -59.4% | 100,000 | -60.0% | 0.02% | -63.3% |
| Q4 2022 | $2,520,000 | +2.4% | 250,000 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $2,461,000 | +0.7% | 250,000 | 0.0% | 0.06% | -10.8% |
| Q2 2022 | $2,445,000 | +0.1% | 250,000 | 0.0% | 0.06% | +4.8% |
| Q1 2022 | $2,443,000 | +0.7% | 250,000 | 0.0% | 0.06% | +29.2% |
| Q4 2021 | $2,425,000 | -0.2% | 250,000 | 0.0% | 0.05% | +29.7% |
| Q3 2021 | $2,429,000 | +0.7% | 250,000 | 0.0% | 0.04% | +8.8% |
| Q2 2021 | $2,413,000 | – | 250,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 116,258 | $1,070,979 | 7.16% |
| FIR TREE CAPITAL MANAGEMENT LP | 959,851 | $10,011,246 | 1.05% |
| Atlas Merchant Capital LLC | 200,000 | $2,086,000 | 0.43% |
| PERISCOPE CAPITAL INC. | 310,655 | $3,247,898 | 0.37% |
| METEORA CAPITAL, LLC | 89,159 | $929,928 | 0.16% |
| Karpus Management, Inc. | 328,149 | $3,422,594 | 0.12% |
| BERKLEY W R CORP | 104,239 | $1,087,213 | 0.07% |
| CAAS CAPITAL MANAGEMENT LP | 96,250 | $1,003,888 | 0.06% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,320 | $128,498 | 0.06% |
| KIM, LLC | 50,000 | $522,750 | 0.05% |