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

CUSIP: 90118T114

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 03/02/202
Total 13F shares
4,293,102
Share change
+237,363
Total reported value
$215,000
Price per share
$0.05
Number of holders
22
Value change
+$10,861
Number of buys
5
Number of sells
3

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 2022

As of 30 Sep 2022, TWELVE SEAS INVESTMENT CO II - *W EXP 03/02/202 (TWLVW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,293,102 shares. The largest 10 holders included Shaolin Capital Management LLC, Linden Advisors LP, ARISTEIA CAPITAL LLC, Corbin Capital Partners, L.P., BASSO CAPITAL MANAGEMENT, L.P., Periscope Capital Inc., RAMIUS ADVISORS LLC, Sculptor Capital LP, KINGSTOWN CAPITAL MANAGEMENT L.P., and CALAMOS ADVISORS LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2022 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.