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

CUSIP: 90118T205

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
6,004
Share change
-17,106
Total reported value
$58,662
Price per share
$10.14
Number of holders
2
Value change
-$177,000
Number of sells
1

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 Q1 2024

As of 31 Mar 2024, TWELVE SEAS INVESTMENT CO II - UNIT 99/99/9999 (TWLVU) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,004 shares. The largest 2 holders included OSAIC HOLDINGS, INC. and DUPONT CAPITAL MANAGEMENT CORP. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2024 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.