KIM, LLC - TWELVE SEAS INVESTMENT CO II ownership

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 Q4 2023
NameSharesValueWeighting ↓
VR Advisory Services Ltd 572,545$5,571,0002.37%
Corbin Capital Partners, L.P. 1,250,000$12,125,0002.08%
Knott David M Jr 515,000$4,996,0001.70%
Integrity Capital Management (HK) Ltd 51,436$499,0001.58%
Tuttle Capital Management, LLC 129,677$984,0001.50%
Karpus Management, Inc. 3,229,733$31,328,0000.90%
BASSO CAPITAL MANAGEMENT, L.P. 699,245$6,783,0000.75%
Atalaya Capital Management LP 750,000$7,275,0000.71%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$970,0000.50%
Exos Asset Management LLC 78,181$758,0000.39%
View complete list of TWELVE SEAS INVESTMENT CO II shareholders