SEC 13F Intelligence

TWELVE SEAS INVESTMENT CO II

CUSIP 90118T205

Twelve Seas Investment Co II has 17 institutional holders in Filings Flow’s 13F database, together reporting 1.66M shares worth $15M as of Q4 2022. The largest reported holders are Osaic Holdings, Inc., Ubs Group AG, and Virtu Financial LLC.

Institutional Holders
17
Q4 2022
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 47Q2 ’21Q4 ’21: 31Q4 ’21Q4 ’22: 17Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $127MQ2 ’21Q4 ’21: $66MQ4 ’21Q4 ’22: $15MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CLEAR STREET LLC$25.1B AUM0.00%$424.0KQ3 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$58,6206.0KQ1 2024
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$424Q1 2024
UBS Group AG$666.3B AUM0.00%$1,048100Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.