TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 3 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $502,500 | +2.1% | 50,000 | 0.0% | 0.10% | -3.8% |
| Q3 2022 | $492,000 | +0.2% | 50,000 | 0.0% | 0.11% | +1.9% |
| Q2 2022 | $491,000 | 0.0% | 50,000 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $491,000 | -1.2% | 50,000 | 0.0% | 0.10% | -1.9% |
| Q4 2021 | $497,000 | +0.4% | 50,000 | 0.0% | 0.11% | +10600.0% |
| Q3 2021 | $495,000 | -0.6% | 50,000 | 0.0% | 0.00% | -99.2% |
| Q2 2021 | $498,000 | +1.0% | 50,000 | 0.0% | 0.13% | -32.5% |
| Q1 2021 | $493,000 | – | 50,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 1,187,820 | $11,700,000 | 5.66% |
| Corbin Capital Partners, L.P. | 1,250,000 | $12,313,000 | 2.90% |
| Wealthspring Capital LLC | 846,912 | $8,342,000 | 2.26% |
| KNOTT DAVID M | 515,000 | $5,073,000 | 2.17% |
| Atalaya Capital Management LP | 750,000 | $7,388,000 | 1.54% |
| RAMIUS ADVISORS LLC | 527,213 | $5,193,000 | 1.39% |
| Karpus Management, Inc. | 3,445,300 | $33,936,000 | 1.02% |
| Kingstown Capital | 300,000 | $2,955,000 | 1.02% |
| Tuttle Capital Management, LLC | 228,606 | $2,252,000 | 0.89% |
| BASSO CAPITAL MANAGEMENT, L.P. | 472,304 | $4,652,000 | 0.72% |