TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM CL A
Total 13F shares
21,487,058
Share change
+2,538,598
Total reported value
$208,372,000
Price per share
$9.72
Number of holders
59
Value change
+$24,803,096
Number of buys
27
Number of sells
6

Institutional Holders of TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) as of Q3 2021

As of 30 Sep 2021, TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,487,058 shares. The largest 10 holders included Karpus Management, Inc., MARSHALL WACE, LLP, Corbin Capital Partners, L.P., Linden Advisors LP, Hudson Bay Capital Management LP, GOLDMAN SACHS GROUP INC, Periscope Capital Inc., Apollo Management Holdings, L.P., Atalaya Capital Management LP, and Sculptor Capital LP. This page lists 59 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.