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

CUSIP: 90118T114

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 03/02/202
Total 13F shares
6,554,691
Share change
+95,289
Total reported value
$326,502
Price per share
$0.05
Number of holders
45
Value change
+$16,924
Number of buys
9
Number of sells
10

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 Q1 2023

As of 31 Mar 2023, TWELVE SEAS INVESTMENT CO II - *W EXP 03/02/202 (TWLVW) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,554,691 shares. The largest 10 holders included Shaolin Capital Management LLC, Linden Advisors LP, ARISTEIA CAPITAL LLC, Corbin Capital Partners, L.P., First Pacific Advisors, LP, GOLDMAN SACHS GROUP INC, Radcliffe Capital Management, L.P., K.J. Harrison & Partners Inc, Periscope Capital Inc., and Atalaya Capital Management LP. This page lists 45 institutional shareholders reporting positions in this security for the Q1 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.