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 ↓ |
|---|---|---|---|
| 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% |