TWELVE SEAS INVESTMENT CO II
CUSIP 90118T114
Twelve Seas Investment Co II has 52 institutional holders in Filings Flow’s 13F database, together reporting 6.60M shares worth $7M as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Angelo Gordon & Co., L.P., and Mangrove Partners Im, LLC.
Institutional Holders
52
Q4 2022
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Knott David M Jr$168M AUM | 0.73% | $1,917 | 166.7K | Q3 2023OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.48% | $1M | 133.3K | Q1 2024 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.07% | $968,859 | 91.7K | Q4 2023OLDER |
| VR Advisory Services Ltd$845M AUM | 0.01% | $16,413 | 190.8K | Q1 2024 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM | 0.01% | $18,800 | 200.0K | Q1 2024 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $22,050 | 256.4K | Q1 2024 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $3M | 271.3K | Q4 2023OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.00% | $5,317 | 131.6K | Q4 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $5,570 | 64.8K | Q1 2024 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $13,376 | 293.7K | Q3 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $63,588 | 698.8K | Q1 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $66,000 | 767.5K | Q1 2024 |
| First Pacific Advisors, LP$7.1B AUM | 0.00% | $37,320 | 397.0K | Q1 2024 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $18,958 | 208.3K | Q1 2024 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.00% | $1,537 | 41.0K | Q4 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $45,212 | 496.8K | Q1 2024 |
| K.J. Harrison & Partners Inc$608M AUM | 0.00% | $1,898 | 32.8K | Q2 2023OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $8,202 | 158.3K | Q3 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $9 | 100.0K | Q1 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $3,624 | 40.3K | Q1 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $10,191 | 118.5K | Q1 2024 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $4,700 | 50.0K | Q1 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.00% | $1,107 | 17.6K | Q2 2023OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $7,833 | 83.3K | Q1 2024 |
| LMR Partners LLP$45.4B AUM | 0.00% | $11,467 | 133.3K | Q1 2024 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $1,253 | 13.3K | Q1 2024 |
| EMG Holdings, L.P.$397M AUM | 0.00% | $625 | 16.7K | Q4 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $16,836 | 179.1K | Q1 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $937 | 18.1K | Q3 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $2,867 | 33.3K | Q1 2024 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $2 | 20.2K | Q1 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $7,277 | 84.6K | Q1 2024 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $1,716 | 45.8K | Q4 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.00% | $30 | 604 | Q4 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $10,506 | 111.8K | Q1 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $4,095 | 47.6K | Q1 2024 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $1,303 | 32.3K | Q4 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7,265 | 84.5K | Q1 2024 |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $840 | 21.0K | Q4 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2,342 | 24.9K | Q1 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $156 | 1.8K | Q1 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.