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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM CL A
Total 13F shares
27,654,621
Share change
+2,661,758
Total reported value
$270,153,000
Price per share
$9.77
Number of holders
76
Value change
+$26,029,999
Number of buys
27
Number of sells
15

Institutional Holders of TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) as of Q1 2022

As of 31 Mar 2022, TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,654,621 shares. The largest 10 holders included Karpus Management, Inc., MARSHALL WACE, LLP, ARISTEIA CAPITAL LLC, Hudson Bay Capital Management LP, Saba Capital Management, L.P., Corbin Capital Partners, L.P., Linden Advisors LP, Shaolin Capital Management LLC, GOLDMAN SACHS GROUP INC, and Periscope Capital Inc.. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2022 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.