TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 24 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 1,145,090 | $11,130,000 | 2.60% |
| Integrity Capital Management (HK) Ltd | 51,436 | $503,000 | 2.59% |
| Corbin Capital Partners, L.P. | 1,250,000 | $12,213,000 | 2.09% |
| Tuttle Capital Management, LLC | 96,888 | $735,000 | 1.83% |
| Knott David M Jr | 500,000 | $4,885,000 | 1.56% |
| Karpus Management, Inc. | 3,239,610 | $31,651,000 | 0.96% |
| Atalaya Capital Management LP | 750,000 | $7,328,000 | 0.78% |
| BASSO CAPITAL MANAGEMENT, L.P. | 721,678 | $7,051,000 | 0.68% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $978,000 | 0.52% |
| Ayrton Capital LLC | 39,767 | $389,000 | 0.51% |