Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
29,977,106
-
Share change
-
+1,516,132
-
Total reported value
-
$295,000,000
-
Price per share
-
$9.84
-
Number of holders
-
74
-
Value change
-
+$15,053,392
-
Number of buys
-
25
-
Number of sells
-
20
Institutional Holders of TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) as of Q3 2022
As of 30 Sep 2022,
TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,977,106 shares.
The largest 10 holders included
Karpus Management, Inc., MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, Saba Capital Management, L.P., ARISTEIA CAPITAL LLC, Hudson Bay Capital Management LP, Corbin Capital Partners, L.P., Linden Advisors LP, Periscope Capital Inc., and GOLDMAN SACHS GROUP INC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 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.