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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM CL A
Total 13F shares
25,190,435
Share change
+3,628,491
Total reported value
$244,091,000
Price per share
$9.70
Number of holders
69
Value change
+$35,303,044
Number of buys
26
Number of sells
9

Institutional Holders of TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) as of Q4 2021

As of 31 Dec 2021, TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,190,435 shares. The largest 10 holders included Karpus Management, Inc., MARSHALL WACE, LLP, Corbin Capital Partners, L.P., Linden Advisors LP, Shaolin Capital Management LLC, Hudson Bay Capital Management LP, GOLDMAN SACHS GROUP INC, Periscope Capital Inc., D. E. Shaw & Co., Inc., and Apollo Management Holdings, L.P.. This page lists 69 institutional shareholders reporting positions in this security for the Q4 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.