Twelve Seas Investment Company II Class A Common Stock

TWLV

Market cap $114M

Delisted

TWLV was delisted on the 7th of June, 2024.

79 hedge funds and large institutions have $275M invested in Twelve Seas Investment Company II Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 78 → 79 (+1)

1% more capital invested

Capital invested by funds: $273M → $275M (+$2.36M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders

Holders Change

Holders Change %

+1.28%

% of All Funds

1.33%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CSS Cubist Systematic Strategies Stamford, Connecticut	+$2.83M
2	Balyasny Asset Management Chicago, Illinois	+$2.44M
3	SCM Saba Capital Management New York	+$2.44M
4	MF Magnetar Financial Evanston, Illinois	+$2.39M
5	SC Sculptor Capital New York	+$2.07M

Top Sellers

1	AMH Apollo Management Holdings New York	-$7.39M
2	DMKJ David M. Knott Jr	-$4.88M
3	ICMH Integrity Capital Management (HK) Central, Hong Kong	-$503K
4	EH EMG Holdings Old Greenwich, Connecticut	-$488K
5	KIM Karpus Investment Management Pittsford, New York	-$336K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PMAM 26 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.93M	–	–	–
27	27 Blackstone Inc New York	$2.61M	–	–	–
28	MCM 28 Moore Capital Management New York	$2.44M	–	–	–
29	29 Balyasny Asset Management Chicago, Illinois	$2.44M	+$2.44M	+249,987	New
30	WRBC 30 W.R. Berkley Corp Greenwich, Connecticut	$2.2M	–	–	–
31	SFM 31 Spartan Fund Management Toronto, Ontario, Canada	$2.17M	–	–	–
32	YCM 32 Yakira Capital Management Westport, Connecticut	$1.95M	+$1.96M	+200,000	New
33	FIG 33 Fortress Investment Group New York	$1.95M	–	–	–
34	KC 34 Kryger Capital London, United Kingdom	$1.91M	-$94K	-9,617	-5%
35	EAM 35 Exos Asset Management New York	$1.53M	+$733K	+74,970	+92%
36	36 Citadel Advisors Miami, Florida	$1.47M	–	–	–
37	PSAMP 37 P. Schoenfeld Asset Management (PSAM) New York	$1.47M	–	–	–
38	38 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.37M	–	–	–
39	CH 39 CVI Holdings Wilmington, Delaware	$1.1M	–	–	–
40	SSA 40 Schonfeld Strategic Advisors New York	$1.05M	–	–	–
41	WAM 41 Wolverine Asset Management Chicago, Illinois	$1.01M	-$30.6K	-3,133	-3%
42	BFM 42 Boothbay Fund Management New York	$986K	+$8.79K	+899	+0.9%
43	43 Nomura Holdings Tokyo, Japan	$981K	–	–	–
44	ASM 44 ATW SPAC Management New York	$977K	–	–	–
45	TCM 45 Tenor Capital Management New York	$977K	–	–	–
46	CM 46 Crestline Management Fort Worth, Texas	$970K	-$2.14K	-219	-0.2%
47	AA 47 AQR Arbitrage Greenwich, Connecticut	$966K	–	–	–
48	DFCM 48 Dark Forest Capital Management San Juan, Puerto Rico	$799K	–	–	–
49	49 Barclays London, United Kingdom	$746K	–	–	–
50	CC 50 Centiva Capital New York	$684K	+$240K	+24,535	+54%