BOOTHBAY FUND MANAGEMENT, LLC - TWELVE SEAS INVESTMENT CO II ownership

TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 85 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q2 2022$209,000
-7.5%
21,248
-7.8%
0.01%
+20.0%
Q1 2022$226,000
-6.6%
23,048
-5.4%
0.01%
-16.7%
Q4 2021$242,000
+15.2%
24,366
+15.1%
0.01%0.0%
Q3 2021$210,000
+7.1%
21,175
+7.7%
0.01%0.0%
Q2 2021$196,000
-81.4%
19,667
-81.6%
0.01%
-84.6%
Q1 2021$1,053,000106,9000.04%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q1 2021
NameSharesValueWeighting ↓
Wealthspring Capital LLC 694,323$6,818,0001.28%
Schechter Investment Advisors, LLC 628,923$6,176,0000.60%
BASSO CAPITAL MANAGEMENT, L.P. 435,128$4,273,0000.45%
Sage Mountain Advisors LLC 185,243$1,819,0000.32%
First Pacific Advisors, LP 1,197,791$11,762,0000.17%
Cowen Investment Management LLC 50,000$491,0000.10%
TIG Advisors, LLC 209,076$2,053,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,407$515,0000.07%
Karpus Management, Inc. 201,601$1,980,0000.07%
Dakota Wealth Management 54,000$530,0000.05%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders