# TWELVE SEAS INVESTMENT CO II (TWLVW)

> Institutional ownership reported to the SEC as of Q1 2024, from Form 13F filings. Source: https://holderbook.com/stocks/TWLVW/

- Reporting holders: 36
- Reported value: $2.0M
- Held through calls: 73.4%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ANGELO GORDON & CO., L.P.](https://holderbook.com/funds/860662-angelo-gordon-co-l-p/) | $1.4M | 0 | 0.5% | 7 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $66.0K | 767,462 | 0.0% | 10 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $63.6K | 698,773 | 0.0% | 9 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $45.2K | 496,835 | 0.0% | 12 |
| [Corbin Capital Partners, L.P.](https://holderbook.com/funds/1509874-corbin-capital-partners-l-p/) | $39.9K | 416,666 | 0.1% | 12 |
| [First Pacific Advisors, LP](https://holderbook.com/funds/1377581-first-pacific-advisors-lp/) | $37.3K | 397,025 | 0.0% | 5 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $31.3K | 364,180 | 0.0% | 12 |
| [Atalaya Capital Management LP](https://holderbook.com/funds/1812285-atalaya-capital-management-lp/) | $22.5K | 250,000 | 0.0% | 12 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $22.1K | 256,400 | 0.0% | 11 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $19.0K | 208,333 | 0.0% | 12 |
| [SECURITY BENEFIT LIFE INSURANCE CO /KS/](https://holderbook.com/funds/869772-security-benefit-life-insurance-co-ks/) | $18.8K | 200,000 | 0.0% | 8 |
| [Q Global Advisors, LLC](https://holderbook.com/funds/1469589-q-global-advisors-llc/) | $17.0K | 200,000 | 0.0% | 10 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $16.8K | 179,109 | 0.0% | 7 |
| [VR Advisory Services Ltd](https://holderbook.com/funds/1348145-vr-advisory-services-ltd/) | $16.4K | 190,848 | 0.0% | 10 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $11.5K | 133,333 | 0.0% | 12 |
| [Exos Asset Management LLC](https://holderbook.com/funds/1834630-exos-asset-management-llc/) | $11.3K | 131,600 | 0.0% | 1 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $10.5K | 111,768 | 0.0% | 12 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $10.2K | 118,500 | 0.0% | 12 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $9.0K | 99,998 | 0.0% | 12 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $7.8K | 83,333 | 0.0% | 12 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $7.3K | 84,622 | 0.0% | 5 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $7.3K | 0 | 0.0% | 12 |
| [Atlas Merchant Capital LLC](https://holderbook.com/funds/1945789-atlas-merchant-capital-llc/) | $6.6K | 69,692 | 0.0% | 6 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $5.6K | 64,767 | 0.0% | 8 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $4.7K | 49,999 | 0.0% | 12 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2024 | 36 | $2.0M |
| Q4 2023 | 42 | $4.5M |
| Q3 2023 | 44 | $4.5M |
| Q2 2023 | 46 | $4.6M |
| Q1 2023 | 48 | $5.3M |
| Q4 2022 | 49 | $5.1M |
| Q3 2022 | 45 | $5.2M |
| Q2 2022 | 44 | $5.3M |
| Q1 2022 | 41 | $6.3M |
| Q4 2021 | 44 | $8.1M |
| Q3 2021 | 39 | $7.7M |
| Q2 2021 | 33 | $8.1M |