TWELVE SEAS INVESTMENT CO II - *W EXP 03/02/202 (TWLVW)

CUSIP: 90118T114

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 03/02/202
Total 13F shares
4,214,271
Share change
+4,014,271
Total reported value
$3,740,000
Price per share
$0.89
Number of holders
29
Value change
+$3,562,000
Number of buys
28

Quarterly Holders Quick Answers

What is CUSIP 90118T114?
CUSIP 90118T114 identifies TWLVW - TWELVE SEAS INVESTMENT CO II - *W EXP 03/02/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TWELVE SEAS INVESTMENT CO II - *W EXP 03/02/202 (TWLVW) as of Q2 2021

As of 30 Jun 2021, TWELVE SEAS INVESTMENT CO II - *W EXP 03/02/202 (TWLVW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,214,271 shares. The largest 10 holders included Linden Advisors LP, Corbin Capital Partners, L.P., GOLDMAN SACHS GROUP INC, KINGSTOWN CAPITAL MANAGEMENT L.P., Atalaya Capital Management LP, Sculptor Capital LP, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Blackstone Inc, Owl Creek Asset Management, L.P., and Polar Asset Management Partners Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2021 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.