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

CUSIP: 90118T114

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 03/02/202
Total 13F shares
5,517,173
Share change
-1,145,885
Total reported value
$346,182
Put/Call ratio
664%
Price per share
$0.06
Number of holders
41
Value change
-$58,632
Number of buys
4
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 Q2 2023

As of 30 Jun 2023, TWELVE SEAS INVESTMENT CO II - *W EXP 03/02/202 (TWLVW) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,517,173 shares. The largest 10 holders included Linden Advisors LP, ARISTEIA CAPITAL LLC, Corbin Capital Partners, L.P., First Pacific Advisors, LP, GOLDMAN SACHS GROUP INC, Radcliffe Capital Management, L.P., Periscope Capital Inc., Atalaya Capital Management LP, Sculptor Capital LP, and Q Global Advisors, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 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.