Walleye Capital LLC - TWELVE SEAS INVESTMENT CO II ownership

TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 22 filers reported holding TWELVE SEAS INVESTMENT CO II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q1 2024$844,355
+2.3%
78,1810.0%0.00%0.0%
Q4 2023$825,591
+1.2%
78,1810.0%0.00%0.0%
Q3 2023$815,428
+1.1%
78,1810.0%0.00%
-33.3%
Q2 2023$806,828
+0.8%
78,1810.0%0.00%
-75.0%
Q1 2023$800,57378,1810.01%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q2 2023
NameSharesValueWeighting ↓
VR Advisory Services Ltd 572,545$5,571,0002.37%
Corbin Capital Partners, L.P. 1,250,000$12,125,0002.08%
Knott David M Jr 515,000$4,996,0001.70%
Integrity Capital Management (HK) Ltd 51,436$499,0001.58%
Tuttle Capital Management, LLC 129,677$984,0001.50%
Karpus Management, Inc. 3,229,733$31,328,0000.90%
BASSO CAPITAL MANAGEMENT, L.P. 699,245$6,783,0000.75%
Atalaya Capital Management LP 750,000$7,275,0000.71%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$970,0000.50%
Exos Asset Management LLC 78,181$758,0000.39%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders