TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 26 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $481,000 | +0.2% | 48,888 | 0.0% | 0.01% | +7.7% |
Q2 2022 | $480,000 | 0.0% | 48,888 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $480,000 | -1.2% | 48,888 | 0.0% | 0.01% | -7.1% |
Q4 2021 | $486,000 | +0.4% | 48,888 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $484,000 | -0.6% | 48,888 | 0.0% | 0.01% | +27.3% |
Q2 2021 | $487,000 | +1.0% | 48,888 | 0.0% | 0.01% | -15.4% |
Q1 2021 | $482,000 | – | 48,888 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealthspring Capital LLC | 694,323 | $6,818,000 | 1.28% |
Schechter Investment Advisors, LLC | 628,923 | $6,176,000 | 0.60% |
BASSO CAPITAL MANAGEMENT, L.P. | 435,128 | $4,273,000 | 0.45% |
Sage Mountain Advisors LLC | 185,243 | $1,819,000 | 0.32% |
First Pacific Advisors, LP | 1,197,791 | $11,762,000 | 0.17% |
Cowen Investment Management LLC | 50,000 | $491,000 | 0.10% |
TIG Advisors, LLC | 209,076 | $2,053,000 | 0.08% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,407 | $515,000 | 0.07% |
Karpus Management, Inc. | 201,601 | $1,980,000 | 0.07% |
Dakota Wealth Management | 54,000 | $530,000 | 0.05% |