DARK FOREST CAPITAL MANAGEMENT LP - TWELVE SEAS INVESTMENT CO II ownership

TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 75 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q4 2022$5,099,189
+533.4%
507,382
+520.2%
1.25%
+815.3%
Q3 2022$805,000
+0.8%
81,8080.0%0.14%
-18.5%
Q2 2022$799,0000.0%81,8080.0%0.17%
-10.2%
Q1 2022$799,000
+70.7%
81,808
+69.4%
0.19%
+8.1%
Q4 2021$468,000
+314.2%
48,290
+314.8%
0.17%
+332.5%
Q3 2021$113,00011,6420.04%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q3 2022
NameSharesValueWeighting ↓
VR Advisory Services Ltd 1,145,090$11,130,0002.60%
Integrity Capital Management (HK) Ltd 51,436$503,0002.59%
Corbin Capital Partners, L.P. 1,250,000$12,213,0002.09%
Tuttle Capital Management, LLC 96,888$735,0001.83%
Knott David M Jr 500,000$4,885,0001.56%
Karpus Management, Inc. 3,239,610$31,651,0000.96%
Atalaya Capital Management LP 750,000$7,328,0000.78%
BASSO CAPITAL MANAGEMENT, L.P. 721,678$7,051,0000.68%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$978,0000.52%
Ayrton Capital LLC 39,767$389,0000.51%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders