TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 75 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 116,258 | $1,059,957 | 5.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 968,230 | $10,030,863 | 0.93% |
| Atlas Merchant Capital LLC | 200,000 | $2,072,000 | 0.38% |
| PERISCOPE CAPITAL INC. | 325,916 | $3,366,712 | 0.26% |
| METEORA CAPITAL, LLC | 89,159 | $920,121 | 0.17% |
| Karpus Management, Inc. | 328,149 | $3,376,653 | 0.11% |
| Elequin Capital, LP | 14,962 | $154,408 | 0.08% |
| BERKLEY W R CORP | 82,527 | $854,980 | 0.05% |
| CAAS CAPITAL MANAGEMENT LP | 71,550 | $738,396 | 0.05% |
| KIM, LLC | 50,000 | $516,500 | 0.04% |