TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 26 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $785,719 | +2.2% | 78,181 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $769,000 | +0.1% | 78,181 | 0.0% | 0.02% | -28.6% |
| Q2 2022 | $768,000 | 0.0% | 78,181 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $768,000 | -1.0% | 78,181 | 0.0% | 0.02% | -12.5% |
| Q4 2021 | $776,000 | +0.3% | 78,181 | 0.0% | 0.02% | +9.1% |
| Q3 2021 | $774,000 | -1.4% | 78,181 | -0.8% | 0.02% | -18.5% |
| Q2 2021 | $785,000 | +31.5% | 78,821 | +30.1% | 0.03% | -22.9% |
| Q1 2021 | $597,000 | – | 60,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 572,545 | $5,703,000 | 2.28% |
| Wealthspring Capital LLC | 803,089 | $7,999,000 | 2.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 471,724 | $4,698,000 | 0.60% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 600,000 | $5,976,000 | 0.49% |
| Shaolin Capital Management LLC | 1,337,500 | $13,322,000 | 0.41% |
| Sage Mountain Advisors LLC | 204,420 | $2,036,000 | 0.34% |
| Yakira Capital Management, Inc. | 200,000 | $1,992,000 | 0.32% |
| ARISTEIA CAPITAL, L.L.C. | 1,346,795 | $13,414,000 | 0.27% |
| ANGELO GORDON & CO., L.P. | 400,000 | $3,984,000 | 0.20% |
| PERISCOPE CAPITAL INC. | 620,000 | $6,176,000 | 0.20% |