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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM CL A
Total 13F shares
32,372,996
Share change
-128,686
Total reported value
$325,723,487
Price per share
$10.05
Number of holders
85
Value change
-$844,475
Number of buys
34
Number of sells
20

Institutional Holders of TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) as of Q4 2022

As of 31 Dec 2022, TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,372,996 shares. The largest 10 holders included Atlas Merchant Capital LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, Saba Capital Management, L.P., ARISTEIA CAPITAL LLC, Hudson Bay Capital Management LP, Periscope Capital Inc., Corbin Capital Partners, L.P., Linden Advisors LP, and D. E. Shaw & Co., Inc.. This page lists 85 institutional shareholders reporting positions in this security for the Q4 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.