First Trust Capital Management L.P. - TWELVE SEAS INVESTMENT CO II ownership

TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 86 filers reported holding TWELVE SEAS INVESTMENT CO II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q4 2022$4,803,830
+14.3%
477,993
+12.0%
0.26%
+29.6%
Q3 2022$4,203,000
+1680.9%
426,888
+1670.8%
0.20%
+1070.6%
Q2 2022$236,00024,1070.02%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q4 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,250,000$12,562,5003.82%
Atlas Merchant Capital LLC 2,219,576$22,373,3263.60%
Tuttle Capital Management, LLC 56,022$564,7022.24%
Atalaya Capital Management LP 750,000$7,560,0001.35%
Exos TFP Holdings LLC 480,170$4,825,7081.34%
Spartan Fund Management Inc. 347,347$3,5011.26%
DARK FOREST CAPITAL MANAGEMENT LP 507,382$5,099,1891.25%
Cowen Investment Management LLC 600,000$6,030,0001.22%
Ayrton Capital LLC 39,767$399,6581.09%
Wealthspring Capital LLC 51,165$514,2080.77%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders