TWELVE SEAS INVESTMENT CO II's ticker is TWLVU and the CUSIP is 90118T205. A total of 32 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,631,000 | -2.7% | 673,928 | -2.9% | 1.31% | +2.1% |
| Q2 2022 | $6,818,000 | -3.7% | 694,323 | -3.7% | 1.28% | -7.8% |
| Q1 2022 | $7,081,000 | -4.8% | 721,033 | -3.7% | 1.39% | -12.9% |
| Q4 2021 | $7,437,000 | -3.8% | 748,904 | -4.1% | 1.59% | -14.5% |
| Q3 2021 | $7,733,000 | -3.3% | 781,085 | -2.7% | 1.86% | -7.0% |
| Q2 2021 | $7,999,000 | -4.1% | 803,089 | -5.2% | 2.01% | -11.2% |
| Q1 2021 | $8,342,000 | – | 846,912 | – | 2.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 694,323 | $6,818,000 | 1.28% |
| Schechter Investment Advisors, LLC | 628,923 | $6,176,000 | 0.60% |
| BASSO CAPITAL MANAGEMENT, L.P. | 435,128 | $4,273,000 | 0.45% |
| Sage Mountain Advisors LLC | 185,243 | $1,819,000 | 0.32% |
| First Pacific Advisors, LP | 1,197,791 | $11,762,000 | 0.17% |
| Cowen Investment Management LLC | 50,000 | $491,000 | 0.10% |
| TIG Advisors, LLC | 209,076 | $2,053,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,407 | $515,000 | 0.07% |
| Karpus Management, Inc. | 201,601 | $1,980,000 | 0.07% |
| Dakota Wealth Management | 54,000 | $530,000 | 0.05% |