TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 24 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,560,000 | +2.3% | 750,000 | 0.0% | 1.35% | +34.9% |
| Q3 2022 | $7,388,000 | +0.7% | 750,000 | 0.0% | 1.00% | +15.8% |
| Q2 2022 | $7,335,000 | +0.1% | 750,000 | 0.0% | 0.87% | +11.0% |
| Q1 2022 | $7,328,000 | +0.7% | 750,000 | 0.0% | 0.78% | +9.4% |
| Q4 2021 | $7,275,000 | -0.2% | 750,000 | 0.0% | 0.71% | -36.0% |
| Q3 2021 | $7,290,000 | +0.7% | 750,000 | 0.0% | 1.11% | -40.7% |
| Q2 2021 | $7,238,000 | – | 750,000 | – | 1.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,250,000 | $12,562,500 | 3.82% |
| Atlas Merchant Capital LLC | 2,219,576 | $22,373,326 | 3.60% |
| Tuttle Capital Management, LLC | 56,022 | $564,702 | 2.24% |
| Atalaya Capital Management LP | 750,000 | $7,560,000 | 1.35% |
| Exos TFP Holdings LLC | 480,170 | $4,825,708 | 1.34% |
| Spartan Fund Management Inc. | 347,347 | $3,501 | 1.26% |
| DARK FOREST CAPITAL MANAGEMENT LP | 507,382 | $5,099,189 | 1.25% |
| Cowen Investment Management LLC | 600,000 | $6,030,000 | 1.22% |
| Ayrton Capital LLC | 39,767 | $399,658 | 1.09% |
| Wealthspring Capital LLC | 51,165 | $514,208 | 0.77% |