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 23 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2023
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 116,258$1,059,9575.01%
FIR TREE CAPITAL MANAGEMENT LP 968,230$10,030,8630.93%
Atlas Merchant Capital LLC 200,000$2,072,0000.38%
PERISCOPE CAPITAL INC. 325,916$3,366,7120.26%
METEORA CAPITAL, LLC 89,159$920,1210.17%
Karpus Management, Inc. 328,149$3,376,6530.11%
Elequin Capital, LP 14,962$154,4080.08%
BERKLEY W R CORP 82,527$854,9800.05%
CAAS CAPITAL MANAGEMENT LP 71,550$738,3960.05%
KIM, LLC 50,000$516,5000.04%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders