Company profile
Ticker
TWLVU, TWLVU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
852141273
TWLVU stock data
Latest filings (excl ownership)
25-NSE
Exchange delisting
28 Jun 24
8-K
Termination of a Material Definitive Agreement
25 Jun 24
8-K
Twelve Seas Investment Company II Announces Third Extension Not to be Implemented and Company to Liquidate
10 Jun 24
8-K
Amendments to Articles of Incorporation or Bylaws
4 Jun 24
8-K
Twelve Seas Investment Company II Announces Receipt of Notice from Nasdaq Regarding Late Filing of Annual Report on Form 10-Q
29 May 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
21 May 24
NT 10-Q
Notice of late quarterly filing
16 May 24
DEF 14A
Definitive proxy
14 May 24
8-K
Twelve Seas Investment Company II Announces Receipt of Notice from Nasdaq Regarding Late Filing of Annual Report on Form 10-K
2 May 24
PRE 14A
Preliminary proxy
26 Apr 24
Latest ownership filings
SC 13G/A
Atalaya Capital Management LP
14 Feb 24
SC 13G/A
Atlas Merchant Capital LLC
14 Feb 24
SC 13G/A
Karpus Management, Inc.
14 Feb 23
4
Dimitri Elkin
8 Feb 23
SC 13G
Atlas Merchant Capital LLC
21 Dec 22
SC 13G
Karpus Management, Inc.
14 Feb 22
SC 13G
Twelve Seas Sponsor II LLC
11 Feb 22
SC 13G/A
Atalaya Capital Management LP
14 Dec 21
3
Robert Foresman
29 Nov 21
4
Dimitri Elkin
9 Mar 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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) | 481.99 k | n/a | 833.59 k | n/a | 481.99 k | 1.55 mm |
Cash remaining | -203.15 k | n/a | -554.75 k | n/a | -203.15 k | -1.27 mm |
Runway (months of cash) | -5.3 | n/a | -8.4 | n/a | -5.3 | -10.4 |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 33 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 582.80 mm |
Total shares | 15.03 mm |
Total puts | 0.00 |
Total calls | 217.80 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Twelve Seas Sponsor II | 9.29 mm | $90.07 mm |
Shaolin Capital Management | 767.46 k | $66.00 mm |
Aristeia Capital | 698.77 k | $63.59 mm |
Linden Advisors | 496.84 k | $45.21 mm |
Corbin Capital Partners | 416.67 k | $39.92 mm |
First Pacific Advisors | 397.03 k | $37.32 mm |
GS The Goldman Sachs Group, Inc. | 364.18 k | $31.32 mm |
Periscope Capital | 256.40 k | $22.05 mm |
Atalaya Capital Management | 250.00 k | $22.50 mm |
Sculptor Capital | 208.33 k | $18.96 mm |