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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,250,000 | $12,562,500 | 3.82% |
| Atlas Merchant Capital LLC | 2,219,576 | $22,373,326 | 3.60% |
| Tuttle Capital Management, LLC | 56,022 | $564,702 | 2.24% |
| Atalaya Capital Management LP | 750,000 | $7,560,000 | 1.35% |
| Exos TFP Holdings LLC | 480,170 | $4,825,708 | 1.34% |
| Spartan Fund Management Inc. | 347,347 | $3,501 | 1.26% |
| DARK FOREST CAPITAL MANAGEMENT LP | 507,382 | $5,099,189 | 1.25% |
| Cowen Investment Management LLC | 600,000 | $6,030,000 | 1.22% |
| Ayrton Capital LLC | 39,767 | $399,658 | 1.09% |
| Wealthspring Capital LLC | 51,165 | $514,208 | 0.77% |