TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | -23.1% | 200,000 | 0.0% | 0.01% | -33.3% |
| Q2 2023 | $13 | +30.0% | 200,000 | 0.0% | 0.01% | +28.6% |
| Q1 2023 | $10 | +233.3% | 200,000 | 0.0% | 0.01% | +600.0% |
| Q4 2022 | $3 | -99.8% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -87.5% | 200,000 | 0.0% | 0.00% | -91.7% |
| Q2 2022 | $16,000 | -69.2% | 200,000 | 0.0% | 0.01% | -62.5% |
| Q1 2022 | $52,000 | -48.0% | 200,000 | 0.0% | 0.03% | +39.1% |
| Q4 2021 | $100,000 | – | 200,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knott David M Jr | 166,666 | $1,917 | 0.73% |
| ANGELO GORDON & CO., L.P. | 133,332 | $1,390,653 | 0.54% |
| MANGROVE PARTNERS IM, LLC | 91,748 | $956,932 | 0.07% |
| Corbin Capital Partners, L.P. | 416,666 | $19,496 | 0.03% |
| Ayrton Capital LLC | 66,666 | $3,453 | 0.02% |
| Atalaya Capital Management LP | 250,000 | $12,500 | 0.01% |
| Q Global Advisors, LLC | 200,000 | $10 | 0.01% |
| MARSHALL WACE, LLP | 271,299 | $2,829,649 | 0.01% |
| VR Advisory Services Ltd | 190,848 | $9,886 | 0.00% |
| Exos TFP Holdings LLC | 131,600 | $6,817 | 0.00% |