Twelve Seas Investment Company II Class A Common Stock
TWLV
TWLV was delisted on the 7th of June, 2024.
22 hedge funds and large institutions have $31.5M invested in Twelve Seas Investment Company II Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 65 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
74% less funds holding
Funds holding: 85 → 22 (-63)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
90% less capital invested
Capital invested by funds: $326M → $31.5M (-$294M)
95% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$2.11M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.36M |
| 3 |
Walleye Capital
New York
|
+$792K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$601K |
| 5 |
Walleye Trading
New York
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMC
Atlas Merchant Capital
New York
|
-$20.5M |
| 2 |
Millennium Management
New York
|
-$16.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$16.5M |
| 4 |
SCM
Saba Capital Management
New York
|
-$15.4M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$15.3M |
TWLV Hedge Fund Activity: Q1 2023 in Review
22 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Class A Common Stock (TWLV) for Q1 2023, worth a combined $31.5M — down 90% from $326M a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of TWLV and 3 opened new positions — a net loss of 62 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $2.11M. The largest seller was Atlas Merchant Capital, cutting an estimated $20.5M.
- 22 institutional investors held Twelve Seas Investment Company II Class A Common Stock (TWLV) as of Q1 2023, down from 85 in Q4 2022.
- Funds reported $31.5M of Twelve Seas Investment Company II Class A Common Stock stock for Q1 2023, down 90% quarter-over-quarter.
- 3 funds opened new Twelve Seas Investment Company II Class A Common Stock positions in Q1 2023 and 65 closed out, a net change of -62 holders.
- The largest Twelve Seas Investment Company II Class A Common Stock buyer in Q1 2023 was Mizuho Securities USA, an estimated $2.11M added.
- The largest Twelve Seas Investment Company II Class A Common Stock seller in Q1 2023 was Atlas Merchant Capital, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2023.