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Twelve Seas Investment Company II (TWLVU)

Company Profile

Company profile

Ticker

TWLVU, TWLVU

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • North Haven Private Income Fund • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

IRS number

852141273

TWLVU stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Exchange delisting

Termination of a Material Definitive Agreement

Twelve Seas Investment Company II Announces Third Extension Not to be Implemented and Company to Liquidate

Amendments to Articles of Incorporation or Bylaws

Twelve Seas Investment Company II Announces Receipt of Notice from Nasdaq Regarding Late Filing of Annual Report on Form 10-Q

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

Notice of late quarterly filing

Definitive proxy

14 May 24

Twelve Seas Investment Company II Announces Receipt of Notice from Nasdaq Regarding Late Filing of Annual Report on Form 10-K

Preliminary proxy

26 Apr 24

Latest ownership filings

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Atalaya Capital Management LP

Atlas Merchant Capital LLC

Karpus Management, Inc.

Atlas Merchant Capital LLC

Karpus Management, Inc.

Twelve Seas Sponsor II LLC

Atalaya Capital Management LP

Robert Foresman

Financial summary

Financial statements Chart TWLVU financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	278.84 k	278.84 k	278.84 k	278.84 k	278.84 k	278.84 k
Cash burn (monthly)	38.07 k	(no burn)	65.85 k	(no burn)	38.07 k	122.74 k
Cash used (since last report)	563.19 k	n/a	974.02 k	n/a	563.19 k	1.82 mm
Cash remaining	-284.35 k	n/a	-695.18 k	n/a	-284.35 k	-1.54 mm
Runway (months of cash)	-7.5	n/a	-10.6	n/a	-7.5	-12.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2024

TWLVU institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	24	3	+700.0%
Opened positions	21	2	+950.0%
Closed positions	0	23	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	449.61 mm	97.28 mm	+362.2%
Total shares	13.54 mm	9.48 mm	+42.8%
Total puts	0.00	0.00
Total calls	133.33 k	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Twelve Seas Sponsor II	9.29 mm	$90.07 mm	0.0%
Shaolin Capital Management	767.46 k	$66.00 mm	NEW
Linden Advisors	496.84 k	$45.21 mm	NEW
Corbin Capital Partners	416.67 k	$39.92 mm	NEW
First Pacific Advisors	397.03 k	$37.32 mm	NEW
GS The Goldman Sachs Group, Inc.	364.18 k	$31.32 mm	NEW
Periscope Capital	256.40 k	$22.05 mm	NEW
Atalaya Capital Management	250.00 k	$22.50 mm	NEW
Security Benefit Life Insurance	200.00 k	$18.80 mm	NEW
Q Global Advisors	200.00 k	$17.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Shaolin Capital Management	767.46 k	+767.46 k	NEW
Linden Advisors	496.84 k	+496.84 k	NEW
Corbin Capital Partners	416.67 k	+416.67 k	NEW
First Pacific Advisors	397.03 k	+397.03 k	NEW
GS The Goldman Sachs Group, Inc.	364.18 k	+364.18 k	NEW
Periscope Capital	256.40 k	+256.40 k	NEW
Atalaya Capital Management	250.00 k	+250.00 k	NEW
Security Benefit Life Insurance	200.00 k	+200.00 k	NEW
Q Global Advisors	200.00 k	+200.00 k	NEW
LMR Partners	133.33 k	+133.33 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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