CLEAR STREET 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
CLEAR STREET LLC ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q3 2023$10.0%21,1390.0%0.00%
Q2 2023$10.0%21,139
-27.2%
0.00%
Q1 2023$10.0%29,039
-17.3%
0.00%
Q4 2022$1
-99.9%
35,113
-5.0%
0.00%
Q3 2022$1,000
-50.0%
36,980
+50.3%
0.00%
Q2 2022$2,000
-66.7%
24,603
-0.8%
0.00%
-100.0%
Q1 2022$6,00024,8030.00%
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