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

CUSIP: 90118T205

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
23,110
Share change
+13,044
Total reported value
$232,961
Price per share
$10.25
Number of holders
3
Value change
+$134,232
Number of buys
1
Number of sells
2

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 2023

As of 31 Dec 2023, TWELVE SEAS INVESTMENT CO II - UNIT 99/99/9999 (TWLVU) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,110 shares. The largest 3 holders included Virtu Financial LLC, OSAIC HOLDINGS, INC., and DUPONT CAPITAL MANAGEMENT CORP. This page lists 3 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.