Twelve Seas Invtmnt Co. II -ATWLV
13F holders, Q1 2024 (March 31)15holders
$10.57avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Twelve Seas Invtmnt Co. II -A (TWLV) in their 13F filings. The largest holders were Karpus Management, Inc. ($3.4M), Atlas Merchant Capital LLC ($2.1M) and Meteora Capital, LLC ($1.5M).
- Company
- Twelve Seas Invtmnt Co. II -A
- CUSIP
- 90118T106
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $897K |
| Exits | 2 | $1.6M |
Ownership 15 holders
| Karpus Management, Inc. | 0.10% | Reduce -1.4% | 316,849 | $3.4M |
| Atlas Merchant Capital LLC | 0.89% | No change | 200,000 | $2.1M |
| Meteora Capital, LLC | 0.25% | Add +6.3% | 137,154 | $1.5M |
| Walleye Capital LLC | 0.01% | No change | 78,181 | $844K |
| Moore Capital Management, LP | 0.02% | No change | 75,000 | $800K |
| Berkley W R Corp. | 0.05% | No change | 73,077 | $780K |
| Cowen and Company, LLC | 0.03% | New | 71,290 | $770K |
| Westchester Capital Management, LLC | 0.03% | No change | 62,081 | $662K |
| Walleye Trading LLC | 0.01% | No change | 44,039 | $476K |
| Boothbay Fund Management, LLC | 0.01% | No change | 26,617 | $288K |
| Robinson Capital Management, LLC | 0.10% | Reduce -16.0% | 26,466 | $283K |
| Virtu Financial LLC | 0.01% | New | 11,893 | $127K |
| Geode Capital Management, LLC | 0.00% | No change | 11,088 | $118K |
| BlackRock Inc. | 0.00% | No change | 5,000 | $53K |
| Tuttle Capital Management, LLC | 0.01% | No change | 13,635 | $1K |
"% of holder's portfolio" is TWLV's weight in each manager's 13F, not the share of Twelve Seas Invtmnt Co. II -A the manager owns.