Exos TFP Holdings LLC - TWELVE SEAS INVESTMENT CO II ownership

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
Exos TFP Holdings LLC ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q3 2023$6,817
-17.8%
131,6000.0%0.00%0.0%
Q2 2023$8,291
+26.8%
131,6000.0%0.00%
+100.0%
Q1 2023$6,541
+214.6%
131,6000.0%0.00%
+100.0%
Q4 2022$2,079131,6000.00%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q2 2023
NameSharesValueWeighting ↓
KNOTT DAVID M 171,666$1,975,0000.70%
Kingstown Capital 325,000$289,0000.17%
Corbin Capital Partners, L.P. 416,666$371,0000.08%
Radcliffe Capital Management, L.P. 199,998$1,930,0000.06%
Atalaya Capital Management LP 250,000$223,0000.06%
RAMIUS ADVISORS LLC 99,644$89,0000.03%
MARSHALL WACE, LLP 444,202$4,286,0000.02%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 200,000$178,0000.01%
Exos Asset Management LLC 30,374$27,0000.01%
Hartree Partners, LP 66,331$59,034,0000.01%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders