Twelve Seas Investment Company II Class A Common Stock

TWLV

Market cap $114M

Delisted

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

21 hedge funds and large institutions have $29.8M invested in Twelve Seas Investment Company II Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 22 → 21 (-1)

5% less capital invested

Capital invested by funds: $31.5M → $29.8M (-$1.71M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders

Holders Change

-1

Holders Change %

-4.55%

% of All Funds

0.33%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	FTCM Fir Tree Capital Management New York	+$3.61M
2	WRBC W.R. Berkley Corp Greenwich, Connecticut	+$850K
3	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$640K
4	TCM Tuttle Capital Management Riverside, Connecticut	+$464K
5	CAC Cowen and Company New York	+$426K

Top Sellers

1	SCM Shaolin Capital Management Miami, Florida	-$2.76M
2	MSU Mizuho Securities USA New York	-$2.11M
3	GCL Glazer Capital LLC New York	-$2.05M
4	KL KIM LLC Wichita, Kansas	-$1.03M
5	PC Periscope Capital Toronto, Ontario, Canada	-$475K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	FTCM 1 Fir Tree Capital Management New York	$10M	+$3.61M	+350,400	+57%
2	KIM 2 Karpus Investment Management Pittsford, New York	$3.38M	–	–	–
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$3.37M	-$475K	-46,064	-12%
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$2.66M	+$421K	+40,824	+19%
5	AMC 5 Atlas Merchant Capital New York	$2.07M	–	–	–
6	TCM 6 Tuttle Capital Management Riverside, Connecticut	$1.06M	+$464K	+45,000	+63%
7	MCM 7 Moore Capital Management New York	$1.04M	–	–	–
8	MC 8 Meteora Capital Boca Raton, Florida	$920K	–	–	–
9	WRBC 9 W.R. Berkley Corp Greenwich, Connecticut	$855K	+$850K	+82,527	New
10	10 Walleye Capital New York	$807K	–	–	–
11	CCM 11 CAAS Capital Management New York	$738K	+$246K	+23,878	+50%
12	WCMNY 12 Westchester Capital Management (New York) Valhalla, New York	$639K	+$640K	+62,081	New
13	KL 13 KIM LLC Wichita, Kansas	$517K	-$1.03M	-100,000	-67%
14	14 Walleye Trading New York	$454K	–	–	–
15	CAC 15 Cowen and Company New York	$427K	+$426K	+41,390	New
16	BFM 16 Boothbay Fund Management New York	$275K	–	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$250K	+$250K	+24,278	New
18	EC 18 Elequin Capital New York	$154K	–	–	–
19	19 Geode Capital Management Boston, Massachusetts	$117K	–	–	–
20	20 BlackRock New York	$51.5K	–	–	–
21	CS 21 Clear Street New York	$12.9K	+$12.9K	+1,249	New
22	SCM 22 Shaolin Capital Management Miami, Florida	–	-$2.76M	-269,406	Closed
23	MSU 23 Mizuho Securities USA New York	–	-$2.11M	-208,181	Closed
24	GCL 24 Glazer Capital LLC New York	–	-$2.05M	-200,000	Closed
25	CSS 25 Cubist Systematic Strategies Stamford, Connecticut	–	-$324K	-31,672	Closed