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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 116,258 | $1,070,979 | 7.16% |
| FIR TREE CAPITAL MANAGEMENT LP | 959,851 | $10,011,246 | 1.05% |
| Atlas Merchant Capital LLC | 200,000 | $2,086,000 | 0.43% |
| PERISCOPE CAPITAL INC. | 310,655 | $3,247,898 | 0.37% |
| METEORA CAPITAL, LLC | 89,159 | $929,928 | 0.16% |
| Karpus Management, Inc. | 328,149 | $3,422,594 | 0.12% |
| BERKLEY W R CORP | 104,239 | $1,087,213 | 0.07% |
| CAAS CAPITAL MANAGEMENT LP | 96,250 | $1,003,888 | 0.06% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,320 | $128,498 | 0.06% |
| KIM, LLC | 50,000 | $522,750 | 0.05% |