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

CUSIP: 90118T114

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 03/02/202
Total 13F shares
5,167,415
Share change
+627,218
Total reported value
$250,235
Put/Call ratio
0%
Price per share
$0.05
Number of holders
37
Value change
+$32,510
Number of buys
2
Number of sells
4

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 2023

As of 30 Sep 2023, TWELVE SEAS INVESTMENT CO II - *W EXP 03/02/202 (TWLVW) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,167,415 shares. The largest 10 holders included Shaolin Capital Management LLC, Linden Advisors LP, ARISTEIA CAPITAL LLC, Corbin Capital Partners, L.P., Radcliffe Capital Management, L.P., Periscope Capital Inc., Atalaya Capital Management LP, Sculptor Capital LP, Q Global Advisors, LLC, and VR Advisory Services Ltd. This page lists 37 institutional shareholders reporting positions in this security for the Q3 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.