TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 5 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $530,037 | +2.1% | 52,740 | 0.0% | 0.08% | +14.7% |
| Q3 2022 | $519,000 | +0.8% | 52,740 | +0.6% | 0.07% | -2.9% |
| Q2 2022 | $515,000 | +1.6% | 52,407 | +1.5% | 0.07% | +7.7% |
| Q1 2022 | $507,000 | -1.2% | 51,657 | 0.0% | 0.06% | -9.7% |
| Q4 2021 | $513,000 | +0.4% | 51,657 | 0.0% | 0.07% | +1.4% |
| Q3 2021 | $511,000 | -0.8% | 51,657 | 0.0% | 0.07% | +12.7% |
| Q2 2021 | $515,000 | +1.2% | 51,657 | 0.0% | 0.06% | -21.2% |
| Q1 2021 | $509,000 | – | 51,657 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 572,545 | $5,703,000 | 2.28% |
| Wealthspring Capital LLC | 803,089 | $7,999,000 | 2.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 471,724 | $4,698,000 | 0.60% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 600,000 | $5,976,000 | 0.49% |
| Shaolin Capital Management LLC | 1,337,500 | $13,322,000 | 0.41% |
| Sage Mountain Advisors LLC | 204,420 | $2,036,000 | 0.34% |
| Yakira Capital Management, Inc. | 200,000 | $1,992,000 | 0.32% |
| ARISTEIA CAPITAL, L.L.C. | 1,346,795 | $13,414,000 | 0.27% |
| ANGELO GORDON & CO., L.P. | 400,000 | $3,984,000 | 0.20% |
| PERISCOPE CAPITAL INC. | 620,000 | $6,176,000 | 0.20% |