Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
1,225,391
-
Share change
-
-1,702,416
-
Total reported value
-
$12,801,063
-
Price per share
-
$10.56
-
Number of holders
-
15
-
Value change
-
-$16,801,285
-
Number of buys
-
3
-
Number of sells
-
14
Institutional Holders of TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) as of Q4 2023
As of 31 Dec 2023,
TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,225,391 shares.
The largest 10 holders included
Karpus Management, Inc., Atlas Merchant Capital LLC, FIR TREE CAPITAL MANAGEMENT LP, METEORA CAPITAL, LLC, Walleye Capital LLC, MOORE CAPITAL MANAGEMENT, LP, BERKLEY W R CORP, Westchester Capital Management, LLC, Walleye Trading LLC, and ROBINSON CAPITAL MANAGEMENT, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.