TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 49 filers reported holding TWELVE SEAS INVESTMENT CO II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,359,485 | +2.1% | 1,528,307 | 0.0% | 0.21% | +22.4% |
| Q3 2022 | $15,046,000 | +2.1% | 1,528,307 | +1.3% | 0.17% | -1.2% |
| Q2 2022 | $14,736,000 | +19.9% | 1,508,307 | +19.9% | 0.17% | -1.7% |
| Q1 2022 | $12,295,000 | +157.9% | 1,258,475 | +156.0% | 0.18% | +143.1% |
| Q4 2021 | $4,768,000 | +158.0% | 491,515 | +158.4% | 0.07% | +60.0% |
| Q3 2021 | $1,848,000 | +1.3% | 190,184 | +0.6% | 0.04% | -13.5% |
| Q2 2021 | $1,825,000 | – | 189,128 | – | 0.05% | – |
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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% |