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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $102,400 | -89.8% | 10,000 | -90.0% | 0.00% | -87.5% |
| Q4 2022 | $1,005,000 | -9.0% | 100,000 | -10.9% | 0.01% | -11.1% |
| Q3 2022 | $1,105,000 | +5.4% | 112,194 | +4.6% | 0.01% | -10.0% |
| Q2 2022 | $1,048,000 | 0.0% | 107,272 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $1,048,000 | -24.8% | 107,272 | -25.4% | 0.01% | -30.8% |
| Q4 2021 | $1,394,000 | -0.1% | 143,728 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $1,396,000 | – | 143,728 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 1,145,090 | $11,130,000 | 2.60% |
| Integrity Capital Management (HK) Ltd | 51,436 | $503,000 | 2.59% |
| Corbin Capital Partners, L.P. | 1,250,000 | $12,213,000 | 2.09% |
| Tuttle Capital Management, LLC | 96,888 | $735,000 | 1.83% |
| Knott David M Jr | 500,000 | $4,885,000 | 1.56% |
| Karpus Management, Inc. | 3,239,610 | $31,651,000 | 0.96% |
| Atalaya Capital Management LP | 750,000 | $7,328,000 | 0.78% |
| BASSO CAPITAL MANAGEMENT, L.P. | 721,678 | $7,051,000 | 0.68% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $978,000 | 0.52% |
| Ayrton Capital LLC | 39,767 | $389,000 | 0.51% |