KIM, LLC - TWELVE SEAS INVESTMENT CO II ownership

TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 23 filers reported holding TWELVE SEAS INVESTMENT CO II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
KIM, LLC ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q3 2023$522,750
+1.2%
50,0000.0%0.05%
+20.5%
Q2 2023$516,500
-66.4%
50,000
-66.7%
0.04%
-58.9%
Q1 2023$1,536,000
+101487.3%
150,0000.0%0.11%
+27.4%
Q4 2022$1,512150,0000.08%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q1 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,250,000$12,562,5003.82%
Atlas Merchant Capital LLC 2,219,576$22,373,3263.60%
Tuttle Capital Management, LLC 56,022$564,7022.24%
Atalaya Capital Management LP 750,000$7,560,0001.35%
Exos TFP Holdings LLC 480,170$4,825,7081.34%
Spartan Fund Management Inc. 347,347$3,5011.26%
DARK FOREST CAPITAL MANAGEMENT LP 507,382$5,099,1891.25%
Cowen Investment Management LLC 600,000$6,030,0001.22%
Ayrton Capital LLC 39,767$399,6581.09%
Wealthspring Capital LLC 51,165$514,2080.77%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders