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

CUSIP: 90118T114

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 03/02/202
Total 13F shares
4,475,424
Share change
-576,798
Total reported value
$173,165
Price per share
$0.04
Number of holders
34
Value change
-$26,809
Number of buys
4
Number of sells
6

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 Q4 2023

As of 31 Dec 2023, TWELVE SEAS INVESTMENT CO II - *W EXP 03/02/202 (TWLVW) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,475,424 shares. The largest 10 holders included Shaolin Capital Management LLC, LINDEN ADVISORS LP, ARISTEIA CAPITAL, L.L.C., Corbin Capital Partners, L.P., PERISCOPE CAPITAL INC., Atalaya Capital Management LP, Sculptor Capital LP, Q Global Advisors, LLC, VR Advisory Services Ltd, and Calamos Advisors LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.