Twelve Seas Investment Company II Class A Common Stock
TWLV
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.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
13.62% more ownership
Funds ownership: 8.67% → 22.29% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 22 → 21 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
22% less capital inflows, than outflows
Capital inflows: $6.92M | Capital outflows: $8.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
TWLV Hedge Fund Activity: Q2 2023 in Review
21 of the 6,387 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Class A Common Stock (TWLV) for Q2 2023, worth a combined $29.8M — down 5.4% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TWLV and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Fir Tree Capital Management, adding an estimated $3.61M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $2.76M sold.
- 21 institutional investors held Twelve Seas Investment Company II Class A Common Stock (TWLV) as of Q2 2023, down from 22 in Q1 2023.
- Funds reported $29.8M of Twelve Seas Investment Company II Class A Common Stock stock for Q2 2023, down 5.4% quarter-over-quarter.
- 5 funds opened new Twelve Seas Investment Company II Class A Common Stock positions in Q2 2023 and 6 closed out, a net change of -1 holder.
- The largest Twelve Seas Investment Company II Class A Common Stock buyer in Q2 2023 was Fir Tree Capital Management, an estimated $3.61M added.
- The largest Twelve Seas Investment Company II Class A Common Stock seller in Q2 2023 was Shaolin Capital Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2023.