TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 85 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $253,000 | -86.1% | 25,710 | -86.1% | 0.07% | -79.2% |
Q2 2022 | $1,819,000 | -3.5% | 185,243 | -3.5% | 0.32% | +9.2% |
Q1 2022 | $1,885,000 | -6.7% | 191,915 | -5.6% | 0.30% | +21.9% |
Q4 2021 | $2,020,000 | -1.2% | 203,390 | -1.6% | 0.24% | -17.7% |
Q3 2021 | $2,045,000 | +0.4% | 206,600 | +1.1% | 0.29% | -12.8% |
Q2 2021 | $2,036,000 | +1.1% | 204,420 | 0.0% | 0.34% | -21.3% |
Q1 2021 | $2,013,000 | – | 204,420 | – | 0.43% | – |
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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% |