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

CUSIP: 90118T114

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 03/02/202
Total 13F shares
4,788,832
Share change
+706,358
Total reported value
$3,123,000
Price per share
$0.66
Number of holders
35
Value change
+$455,004
Number of buys
11
Number of sells
1

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.

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Institutional Holders of TWELVE SEAS INVESTMENT CO II - *W EXP 03/02/202 (TWLVW) as of Q3 2021

As of 30 Sep 2021, TWELVE SEAS INVESTMENT CO II - *W EXP 03/02/202 (TWLVW) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,788,832 shares. The largest 10 holders included Linden Advisors LP, Corbin Capital Partners, L.P., GOLDMAN SACHS GROUP INC, KINGSTOWN CAPITAL MANAGEMENT L.P., Apollo Management Holdings, L.P., Atalaya Capital Management LP, Sculptor Capital LP, Periscope Capital Inc., SECURITY BENEFIT LIFE INSURANCE CO /KS/, and RAMIUS ADVISORS LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 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.