TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 70 filers reported holding TWELVE SEAS INVESTMENT CO II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,250,000 | $12,144,000 | 2.36% |
| KNOTT DAVID M | 515,000 | $5,004,000 | 1.82% |
| Tuttle Capital Management, LLC | 177,737 | $1,354,000 | 1.57% |
| Atalaya Capital Management LP | 750,000 | $7,290,000 | 1.11% |
| Karpus Management, Inc. | 3,159,699 | $30,696,000 | 0.91% |
| RAMIUS ADVISORS LLC | 89,671 | $871,000 | 0.52% |
| Exos Asset Management LLC | 78,181 | $760,000 | 0.40% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 600,000 | $5,829,000 | 0.35% |
| MANGROVE PARTNERS IM, LLC | 300,000 | $2,915,000 | 0.26% |
| BASSO CAPITAL MANAGEMENT, L.P. | 227,521 | $2,210,000 | 0.26% |