TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114. A total of 47 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,816 | -29.0% | 256,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,642 | +30.6% | 256,400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,743 | +216.9% | 256,400 | 0.0% | 0.00% | – |
| Q4 2022 | $4,021 | -66.5% | 256,400 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | -42.9% | 256,400 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $21,000 | -68.7% | 256,400 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $67,000 | -47.2% | 256,400 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $127,000 | -4.5% | 256,400 | +24.1% | 0.00% | -25.0% |
| Q3 2021 | $133,000 | – | 206,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knott David M Jr | 166,666 | $1,917,000 | 0.61% |
| Kingstown Capital | 202,582 | $53,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 199,998 | $1,954,000 | 0.04% |
| Q Global Advisors, LLC | 200,000 | $52,000 | 0.03% |
| VR Advisory Services Ltd | 381,696 | $104,000 | 0.02% |
| Ayrton Capital LLC | 66,666 | $17,000 | 0.02% |
| Corbin Capital Partners, L.P. | 416,666 | $109,000 | 0.02% |
| LMR Partners LLP | 133,333 | $1,303,000 | 0.02% |
| MARSHALL WACE, LLP | 495,158 | $4,839,000 | 0.01% |
| Atalaya Capital Management LP | 250,000 | $63,000 | 0.01% |