TWELVE SEAS INVESTMENT CO II - UNIT 99/99/9999 (TWLVU)

CUSIP: 90118T205

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
11,948,672
Share change
-18,240,453
Total reported value
$119,011,000
Price per share
$9.96
Number of holders
45
Value change
-$180,116,760
Number of buys
12
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 90118T205?
CUSIP 90118T205 identifies TWLVU - TWELVE SEAS INVESTMENT CO II - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of TWELVE SEAS INVESTMENT CO II - UNIT 99/99/9999 (TWLVU) as of Q2 2021

As of 30 Jun 2021, TWELVE SEAS INVESTMENT CO II - UNIT 99/99/9999 (TWLVU) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,948,672 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Shaolin Capital Management LLC, First Pacific Advisors, LP, Wealthspring Capital LLC, Periscope Capital Inc., KING STREET CAPITAL MANAGEMENT, L.P., VR Advisory Services Ltd, CALAMOS ADVISORS LLC, Magnetar Financial LLC, and GLAZER CAPITAL, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2021 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.