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

CUSIP: 90118T205

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
7,462,148
Share change
-3,512,586
Total reported value
$74,101,000
Price per share
$9.93
Number of holders
31
Value change
-$34,748,881
Number of buys
5
Number of sells
17

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 Q4 2021

As of 31 Dec 2021, TWELVE SEAS INVESTMENT CO II - UNIT 99/99/9999 (TWLVU) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,462,148 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, First Pacific Advisors, LP, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, CALAMOS ADVISORS LLC, Magnetar Financial LLC, BASSO CAPITAL MANAGEMENT, L.P., HSBC HOLDINGS PLC, TIG Advisors, LLC, and Karpus Management, Inc.. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.