Twelve Seas Investment Company II Class A Common Stock
TWLV
TWLV was delisted on the 7th of June, 2024.
79 hedge funds and large institutions have $278M 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.
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
34% more capital inflows, than outflows
Capital inflows: $19.7M | Capital outflows: $14.6M
1.34% more ownership
Funds ownership: 78.42% → 79.76% (+1.3%)
1% more funds holding
Funds holding: 78 → 79 (+1)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.83M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.44M |
| 3 |
Saba Capital Management
New York
|
+$2.44M |
| 4 |
Magnetar Financial
Evanston,
Illinois
|
+$2.39M |
| 5 |
Sculptor Capital
New York
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Apollo Management Holdings
New York
|
-$7.39M |
| 2 |
DMKJ
David M. Knott Jr
|
-$4.88M |
| 3 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$488K |
| 4 |
Karpus Investment Management
Pittsford,
New York
|
-$336K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$327K |
TWLV Hedge Fund Activity: Q2 2022 in Review
79 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Class A Common Stock (TWLV) for Q2 2022, worth a combined $278M — up 1.6% from $274M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWLV positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was Cubist Systematic Strategies, adding an estimated $2.83M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $7.39M sold.
- 79 institutional investors held Twelve Seas Investment Company II Class A Common Stock (TWLV) as of Q2 2022, up from 78 in Q1 2022.
- Funds reported $278M of Twelve Seas Investment Company II Class A Common Stock stock for Q2 2022, up 1.6% quarter-over-quarter.
- 7 funds opened new Twelve Seas Investment Company II Class A Common Stock positions in Q2 2022 and 5 closed out, a net change of +2 holders.
- The largest Twelve Seas Investment Company II Class A Common Stock buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $2.83M added.
- The largest Twelve Seas Investment Company II Class A Common Stock seller in Q2 2022 was Apollo Management Holdings, an estimated $7.39M sold.
Based on aggregated 13F filings for Q2 2022.