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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,932,000 | +0.0% | 299,994 | 0.0% | 0.11% | +7.7% |
| Q1 2022 | $2,931,000 | +0.8% | 299,994 | 0.0% | 0.10% | +46.5% |
| Q4 2021 | $2,909,000 | -0.2% | 299,994 | 0.0% | 0.07% | -34.3% |
| Q3 2021 | $2,914,000 | +0.7% | 299,994 | 0.0% | 0.11% | +28.6% |
| Q2 2021 | $2,895,000 | – | 299,994 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 572,545 | $5,571,000 | 2.37% |
| Corbin Capital Partners, L.P. | 1,250,000 | $12,125,000 | 2.08% |
| Knott David M Jr | 515,000 | $4,996,000 | 1.70% |
| Integrity Capital Management (HK) Ltd | 51,436 | $499,000 | 1.58% |
| Tuttle Capital Management, LLC | 129,677 | $984,000 | 1.50% |
| Karpus Management, Inc. | 3,229,733 | $31,328,000 | 0.90% |
| BASSO CAPITAL MANAGEMENT, L.P. | 699,245 | $6,783,000 | 0.75% |
| Atalaya Capital Management LP | 750,000 | $7,275,000 | 0.71% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $970,000 | 0.50% |
| Exos Asset Management LLC | 78,181 | $758,000 | 0.39% |