TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114. A total of 49 filers reported holding TWELVE SEAS INVESTMENT CO II in Q2 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36 | -16.3% | 688,761 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $43 | +26.5% | 688,761 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $34 | +209.1% | 688,761 | 0.0% | 0.00% | – |
| Q4 2022 | $11 | -100.0% | 688,761 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $39,000 | -29.1% | 688,761 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $55,000 | -69.4% | 688,761 | 0.0% | 0.00% | -75.0% |
| Q1 2022 | $180,000 | -22.7% | 688,761 | +48.0% | 0.00% | -33.3% |
| Q4 2021 | $233,000 | – | 465,380 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knott David M Jr | 166,666 | $1,917 | 0.73% |
| ANGELO GORDON & CO., L.P. | 133,332 | $1,390,653 | 0.54% |
| MANGROVE PARTNERS IM, LLC | 91,748 | $956,932 | 0.07% |
| Corbin Capital Partners, L.P. | 416,666 | $19,496 | 0.03% |
| Ayrton Capital LLC | 66,666 | $3,453 | 0.02% |
| Atalaya Capital Management LP | 250,000 | $12,500 | 0.01% |
| Q Global Advisors, LLC | 200,000 | $10 | 0.01% |
| MARSHALL WACE, LLP | 271,299 | $2,829,649 | 0.01% |
| VR Advisory Services Ltd | 190,848 | $9,886 | 0.00% |
| Exos TFP Holdings LLC | 131,600 | $6,817 | 0.00% |