Ayrton Capital LLC - TWELVE SEAS INVESTMENT CO II ownership

TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114. A total of 55 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ayrton Capital LLC ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q3 2023$3,453
-17.8%
66,6660.0%0.02%
-11.5%
Q2 2023$4,200
+26.8%
66,6660.0%0.03%
+116.7%
Q1 2023$3,313
+214.6%
66,6660.0%0.01%
+300.0%
Q4 2022$1,053
-73.7%
66,6660.0%0.00%
-57.1%
Q3 2022$4,000
-20.0%
66,6660.0%0.01%
-12.5%
Q2 2022$5,000
-70.6%
66,6660.0%0.01%
-63.6%
Q1 2022$17,000
-48.5%
66,6660.0%0.02%
-29.0%
Q4 2021$33,00066,6660.03%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q3 2022
NameSharesValueWeighting ↓
KNOTT DAVID M 171,666$1,975,0000.70%
Kingstown Capital 325,000$289,0000.17%
Corbin Capital Partners, L.P. 416,666$371,0000.08%
Radcliffe Capital Management, L.P. 199,998$1,930,0000.06%
Atalaya Capital Management LP 250,000$223,0000.06%
RAMIUS ADVISORS LLC 99,644$89,0000.03%
MARSHALL WACE, LLP 444,202$4,286,0000.02%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 200,000$178,0000.01%
Exos Asset Management LLC 30,374$27,0000.01%
Hartree Partners, LP 66,331$59,034,0000.01%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders