TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35 | -80.4% | 672 | -78.8% | 0.00% | – |
| Q2 2023 | $179 | +123.8% | 3,174 | +98.1% | 0.00% | – |
| Q1 2023 | $80 | +150.0% | 1,602 | 0.0% | 0.00% | – |
| Q4 2022 | $32 | – | 1,602 | +0.1% | 0.00% | – |
| Q3 2022 | $0 | – | 1,601 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1,601 | +18.9% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 1,346 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $1,000 | – | 1,346 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knott David M Jr | 166,666 | $1,917 | 0.76% |
| ANGELO GORDON & CO., L.P. | 133,332 | $1,375,986 | 0.37% |
| MANGROVE PARTNERS IM, LLC | 91,748 | $946,839 | 0.07% |
| Ayrton Capital LLC | 66,666 | $4,200 | 0.03% |
| Corbin Capital Partners, L.P. | 416,666 | $25,625 | 0.02% |
| Q Global Advisors, LLC | 200,000 | $13 | 0.01% |
| Atalaya Capital Management LP | 250,000 | $15,000 | 0.01% |
| MARSHALL WACE, LLP | 271,299 | $2,840,499 | 0.01% |
| VR Advisory Services Ltd | 190,848 | $12,023 | 0.00% |
| Exos TFP Holdings LLC | 131,600 | $8,291 | 0.00% |