Twelve Seas Investment Company II Class A Common Stock
TWLV
TWLV was delisted on the 7th of June, 2024.
74 hedge funds and large institutions have $295M invested in Twelve Seas Investment Company II Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 11 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
6% more capital invested
Capital invested by funds: $278M → $295M (+$17.1M)
6% less funds holding
Funds holding: 79 → 74 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.7M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$5.28M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.61M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.96M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$9.34M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$3.85M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$2.93M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$1.95M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$1.95M |
TWLV Hedge Fund Activity: Q3 2022 in Review
74 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Class A Common Stock (TWLV) for Q3 2022, worth a combined $295M — up 6.2% from $278M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TWLV and 7 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 20 added.
The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Shaolin Capital Management, cutting an estimated $9.34M.
- 74 institutional investors held Twelve Seas Investment Company II Class A Common Stock (TWLV) as of Q3 2022, down from 79 in Q2 2022.
- Funds reported $295M of Twelve Seas Investment Company II Class A Common Stock stock for Q3 2022, up 6.2% quarter-over-quarter.
- 7 funds opened new Twelve Seas Investment Company II Class A Common Stock positions in Q3 2022 and 11 closed out, a net change of -4 holders.
- The largest Twelve Seas Investment Company II Class A Common Stock buyer in Q3 2022 was Millennium Management, an estimated $10.7M added.
- The largest Twelve Seas Investment Company II Class A Common Stock seller in Q3 2022 was Shaolin Capital Management, an estimated $9.34M sold.
Based on aggregated 13F filings for Q3 2022.