TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 80 filers reported holding TWELVE SEAS INVESTMENT CO II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,247,898 | -3.5% | 310,655 | -4.7% | 0.37% | +40.1% |
| Q2 2023 | $3,366,712 | -11.6% | 325,916 | -12.4% | 0.26% | +48.9% |
| Q1 2023 | $3,809,075 | -74.8% | 371,980 | -75.2% | 0.18% | -73.0% |
| Q4 2022 | $15,117,438 | +47.8% | 1,501,692 | +44.5% | 0.65% | +119.2% |
| Q3 2022 | $10,230,000 | +6.4% | 1,039,080 | +5.6% | 0.30% | +15.6% |
| Q2 2022 | $9,615,000 | +0.1% | 984,100 | +0.1% | 0.26% | +4.0% |
| Q1 2022 | $9,608,000 | +0.7% | 983,400 | -0.0% | 0.25% | -3.5% |
| Q4 2021 | $9,542,000 | +17.6% | 983,800 | +17.8% | 0.26% | +6.2% |
| Q3 2021 | $8,111,000 | +463.3% | 834,900 | +459.3% | 0.24% | +412.8% |
| Q2 2021 | $1,440,000 | – | 149,268 | – | 0.05% | – |
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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% |