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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM CL A
Total 13F shares
3,094,345
Share change
-29,193,651
Total reported value
$31,526,610
Price per share
$10.24
Number of holders
22
Value change
-$294,396,331
Number of buys
9
Number of sells
73

Institutional Holders of TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) as of Q1 2023

As of 31 Mar 2023, TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,094,345 shares. The largest 10 holders included FIR TREE CAPITAL MANAGEMENT LP, Periscope Capital Inc., Karpus Management, Inc., Shaolin Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, MIZUHO SECURITIES USA LLC, Atlas Merchant Capital LLC, GLAZER CAPITAL, LLC, KIM, LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2023 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.