TWELVE SEAS INVESTMENT CO II's ticker is TWLVW and the CUSIP is 90118T114. A total of 47 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,917 | 0.0% | 166,666 | 0.0% | 0.73% | -4.1% |
Q2 2023 | $1,917 | 0.0% | 166,666 | 0.0% | 0.76% | +1.3% |
Q1 2023 | $1,917 | 0.0% | 166,666 | 0.0% | 0.75% | +4.0% |
Q4 2022 | $1,917 | -99.9% | 166,666 | 0.0% | 0.72% | -10.3% |
Q3 2022 | $1,917,000 | 0.0% | 166,666 | 0.0% | 0.81% | +0.2% |
Q2 2022 | $1,917,000 | 0.0% | 166,666 | 0.0% | 0.80% | +31.8% |
Q1 2022 | $1,917,000 | -2.9% | 166,666 | -2.9% | 0.61% | -8.8% |
Q4 2021 | $1,975,000 | – | 171,666 | – | 0.67% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Knott David M Jr | 166,666 | $1,917,000 | 0.80% |
Radcliffe Capital Management, L.P. | 291,107 | $2,844,000 | 0.06% |
Kingstown Capital | 202,582 | $16,000 | 0.03% |
LMR Partners LLP | 133,333 | $1,303,000 | 0.02% |
Q Global Advisors, LLC | 200,000 | $16,000 | 0.01% |
MARSHALL WACE, LLP | 495,158 | $4,842,000 | 0.01% |
RAMIUS ADVISORS LLC | 220,606 | $18,000 | 0.01% |
Ayrton Capital LLC | 66,666 | $5,000 | 0.01% |
Corbin Capital Partners, L.P. | 416,666 | $33,000 | 0.01% |
VR Advisory Services Ltd | 190,848 | $16,000 | 0.01% |