TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 70 filers reported holding TWELVE SEAS INVESTMENT CO II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $324,321 | -94.9% | 31,672 | -95.0% | 0.00% | -94.6% |
Q4 2022 | $6,321,138 | +1.3% | 628,969 | -0.8% | 0.04% | +5.7% |
Q3 2022 | $6,241,000 | +23.7% | 633,969 | +22.7% | 0.04% | +12.9% |
Q2 2022 | $5,046,000 | +127.9% | 516,521 | +127.9% | 0.03% | +63.2% |
Q1 2022 | $2,214,000 | +1007.0% | 226,653 | +1001.0% | 0.02% | +850.0% |
Q4 2021 | $200,000 | – | 20,586 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VR Advisory Services Ltd | 572,545 | $5,571,000 | 2.37% |
Corbin Capital Partners, L.P. | 1,250,000 | $12,125,000 | 2.08% |
Knott David M Jr | 515,000 | $4,996,000 | 1.70% |
Integrity Capital Management (HK) Ltd | 51,436 | $499,000 | 1.58% |
Tuttle Capital Management, LLC | 129,677 | $984,000 | 1.50% |
Karpus Management, Inc. | 3,229,733 | $31,328,000 | 0.90% |
BASSO CAPITAL MANAGEMENT, L.P. | 699,245 | $6,783,000 | 0.75% |
Atalaya Capital Management LP | 750,000 | $7,275,000 | 0.71% |
TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $970,000 | 0.50% |
Exos Asset Management LLC | 78,181 | $758,000 | 0.39% |