Twelve Seas Investment Company II Class A Common Stock
TWLV
TWLV was delisted on the 7th of June, 2024.
23 hedge funds and large institutions have $30.4M invested in Twelve Seas Investment Company II Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 21 → 23 (+2)
2% more capital invested
Capital invested by funds: $29.8M → $30.4M (+$590K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
+$257K |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$226K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$128K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.58K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$159K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$87.3K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$45.9K |
| 4 |
CAC
Cowen and Company
New York
|
-$10.5K |
| 5 |
CS
Clear Street
New York
|
-$7.78K |
TWLV Hedge Fund Activity: Q3 2023 in Review
23 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Class A Common Stock (TWLV) for Q3 2023, worth a combined $30.4M — up 2% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TWLV positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was CAAS Capital Management, adding an estimated $257K. The largest seller was Periscope Capital, cutting an estimated $159K.
- 23 institutional investors held Twelve Seas Investment Company II Class A Common Stock (TWLV) as of Q3 2023, up from 21 in Q2 2023.
- Funds reported $30.4M of Twelve Seas Investment Company II Class A Common Stock stock for Q3 2023, up 2% quarter-over-quarter.
- 2 funds opened new Twelve Seas Investment Company II Class A Common Stock positions in Q3 2023 and 0 closed out, a net change of +2 holders.
- The largest Twelve Seas Investment Company II Class A Common Stock buyer in Q3 2023 was CAAS Capital Management, an estimated $257K added.
- The largest Twelve Seas Investment Company II Class A Common Stock seller in Q3 2023 was Periscope Capital, an estimated $159K sold.
Based on aggregated 13F filings for Q3 2023.