TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 86 filers reported holding TWELVE SEAS INVESTMENT CO II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,281 | +1.3% | 26,617 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $274,687 | +0.8% | 26,617 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $272,558 | -80.3% | 26,617 | -80.7% | 0.01% | -81.2% |
| Q4 2022 | $1,383,443 | +39.3% | 137,656 | +36.4% | 0.03% | +28.0% |
| Q3 2022 | $993,000 | +0.7% | 100,899 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $986,000 | +0.9% | 100,899 | +0.9% | 0.03% | +13.0% |
| Q1 2022 | $977,000 | +0.7% | 100,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $970,000 | -0.2% | 100,000 | 0.0% | 0.02% | -14.8% |
| Q3 2021 | $972,000 | +0.7% | 100,000 | 0.0% | 0.03% | -12.9% |
| Q2 2021 | $965,000 | – | 100,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,250,000 | $12,562,500 | 3.82% |
| Atlas Merchant Capital LLC | 2,219,576 | $22,373,326 | 3.60% |
| Tuttle Capital Management, LLC | 56,022 | $564,702 | 2.24% |
| Atalaya Capital Management LP | 750,000 | $7,560,000 | 1.35% |
| Exos TFP Holdings LLC | 480,170 | $4,825,708 | 1.34% |
| Spartan Fund Management Inc. | 347,347 | $3,501 | 1.26% |
| DARK FOREST CAPITAL MANAGEMENT LP | 507,382 | $5,099,189 | 1.25% |
| Cowen Investment Management LLC | 600,000 | $6,030,000 | 1.22% |
| Ayrton Capital LLC | 39,767 | $399,658 | 1.09% |
| Wealthspring Capital LLC | 51,165 | $514,208 | 0.77% |