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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,979 | +1.0% | 116,258 | 0.0% | 7.16% | +43.0% |
| Q2 2023 | $1,059,957 | +79.4% | 116,258 | +63.2% | 5.01% | +30.5% |
| Q1 2023 | $590,738 | +4.6% | 71,258 | +27.2% | 3.84% | +71.5% |
| Q4 2022 | $564,702 | +12.7% | 56,022 | -13.1% | 2.24% | +30.2% |
| Q3 2022 | $501,000 | -5.3% | 64,445 | -7.7% | 1.72% | +16.8% |
| Q2 2022 | $529,000 | -28.0% | 69,791 | -28.0% | 1.47% | -19.4% |
| Q1 2022 | $735,000 | -25.3% | 96,888 | -25.3% | 1.83% | +21.5% |
| Q4 2021 | $984,000 | -27.3% | 129,677 | -27.0% | 1.50% | -4.3% |
| Q3 2021 | $1,354,000 | -25.3% | 177,737 | -25.4% | 1.57% | +95.9% |
| Q2 2021 | $1,813,000 | – | 238,294 | – | 0.80% | – |
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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% |