Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
2,898,298
-
Share change
-
-271,047
-
Total reported value
-
$29,815,472
-
Price per share
-
$10.32
-
Number of holders
-
21
-
Value change
-
-$2,739,795
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) as of Q2 2023
As of 30 Jun 2023,
TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,898,298 shares.
The largest 10 holders included
FIR TREE CAPITAL MANAGEMENT LP, Karpus Management, Inc., Periscope Capital Inc., WOLVERINE ASSET MANAGEMENT LLC, Atlas Merchant Capital LLC, Tuttle Capital Management, LLC, MOORE CAPITAL MANAGEMENT, LP, METEORA CAPITAL, LLC, BERKLEY W R CORP, and Walleye Capital LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 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.