Atlas Merchant Capital LLC - TWELVE SEAS INVESTMENT CO II ownership

TWELVE SEAS INVESTMENT CO II's ticker is TWLV and the CUSIP is 90118T106. A total of 24 filers reported holding TWELVE SEAS INVESTMENT CO II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Atlas Merchant Capital LLC ownership history of TWELVE SEAS INVESTMENT CO II
ValueSharesWeighting
Q3 2023$2,086,000
+0.7%
200,0000.0%0.43%
+13.3%
Q2 2023$2,072,000
+1.2%
200,0000.0%0.38%
+22.4%
Q1 2023$2,048,000
-90.8%
200,000
-91.0%
0.31%
-91.4%
Q4 2022$22,373,3262,219,5763.60%
Other shareholders
TWELVE SEAS INVESTMENT CO II shareholders Q3 2023
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