Institutional Ownership Twelve Seas Investment Co. Ii (TWLV)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLV). We have compiled data on the 15 institutions that hold shares in the stock, with a total of 952,370 shares, which have been reported (via 13F filing form) to have a value of $10.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
316,849
shares
|
$3.35 Million
0.1% of portfolio
|
Q1 2024
Reduced 1.37%
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
May 14, 2024 Q1 2024 |
137,154
shares
|
$1.45 Million
0.38% of portfolio
|
Q4 2023
Reduced 5.91%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
78,181
shares
|
$825,591
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2024 Q1 2024 |
75,000
shares
|
$792,000
0.01% of portfolio
|
Q4 2023
Reduced 25.0%
|
|
|
Berkley W R Corp
Greenwich, CT |
May 15, 2024 Q1 2024 |
73,077
shares
|
$771,693
0.05% of portfolio
|
Q4 2023
Reduced 29.89%
|
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
71,290
shares
|
$752,822
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
May 15, 2024 Q1 2024 |
62,081
shares
|
$655,575
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
44,039
shares
|
$465,051
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
26,617
shares
|
$281,075
0.01% of portfolio
|
Q1 2023
Reduced 80.66%
|
|
|
Robinson Capital Management, LLC
|
May 14, 2024 Q1 2024 |
26,466
shares
|
$279,480
0.1% of portfolio
|
Q1 2024
Reduced 15.96%
|
|
|
Tuttle Capital Management, LLC
|
Apr 11, 2024 Q1 2024 |
13,635
shares
|
$143,985
1.75% of portfolio
|
Q4 2023
Reduced 88.27%
|
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
11,893
shares
|
$125,590
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
11,088
shares
|
$117,089
0.0% of portfolio
|
Q4 2023
Reduced 2.43%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
5,000
shares
|
$52,800
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|