Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
28,451,753
-
Share change
-
+541,897
-
Total reported value
-
$277,899,000
-
Price per share
-
$9.77
-
Number of holders
-
79
-
Value change
-
+$5,302,415
-
Number of buys
-
26
-
Number of sells
-
12
Institutional Holders of TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) as of Q2 2022
As of 30 Jun 2022,
TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,451,753 shares.
The largest 10 holders included
Karpus Management, Inc., MARSHALL WACE, LLP, Hudson Bay Capital Management LP, Saba Capital Management, L.P., ARISTEIA CAPITAL LLC, Corbin Capital Partners, L.P., Shaolin Capital Management LLC, Linden Advisors LP, GOLDMAN SACHS GROUP INC, and Periscope Capital Inc..
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 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.