TWLVU

Twelve Seas Investment Company II Unit
TWLVU

Overview Fund Activity
Delisted

TWLVU was delisted on the 30th of April, 2024.

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39 hedge funds and large institutions have $100M invested in Twelve Seas Investment Company II Unit in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
4
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSU
Mizuho Securities USA
New York
+$2.72M
2
FPA
First Pacific Advisors
California
+$121K
3
Osaic Holdings
Osaic Holdings
Arizona
+$59K
4
SMA
Sage Mountain Advisors
Georgia
+$21.6K
5
BFM
Boothbay Fund Management
New York
+$15K

Top Sellers

1
PC
Periscope Capital
Ontario, Canada
-$6.18M
2
BCM
BlueCrest Capital Management
Jersey
-$3.33M
3
Millennium Management
Millennium Management
New York
-$2.68M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.97M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$436K -$3.56K -360 -0.8%
PP
27
Paloma Partners
Connecticut
$291K – – –
BFM
28
Boothbay Fund Management
New York
$210K +$15K +1,508 +8%
E
29
Ergoteles
New York
$201K – – –
EC
30
EJF Capital
Virginia
$137K -$60.8K -6,151 -31%
Osaic Holdings
31
Osaic Holdings
Arizona
$59K +$59K +6,000 New
CCM
32
Condor Capital Management
New Jersey
$53K – – –
UBS Group
33
UBS Group
Switzerland
$19K -$30.1K -3,068 -61%
WAM
34
Wolverine Asset Management
Illinois
$6K -$245K -26,614 -98%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K +$1.82K +219 +995%
Walleye Capital
36
Walleye Capital
New York
$774 -$6 -640 -0.8%
CIM
37
Cowen Investment Management
New York
$495 – – –
PC
38
Periscope Capital
Ontario, Canada
– -$6.18M -620,000 Closed
BCM
39
BlueCrest Capital Management
Jersey
– -$3.33M -334,612 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
– -$1.97M -197,605 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$1.57M -157,884 Closed
SSA
42
Schonfeld Strategic Advisors
New York
– -$1.43M -143,728 Closed
RCM
43
Ratan Capital Management
Florida
– -$498K -50,000 Closed
BCM
44
Bluefin Capital Management
New York
– -$450K -45,146 Closed
RCM
45
Rivernorth Capital Management
Florida
– -$398K -40,000 Closed
FTUS
46
Flow Traders U.S.
New York
– -$204K -20,435 Closed
RCM
47
Robinson Capital Management
Michigan
– -$30K -3,015 Closed
PAM
48
Panagora Asset Management
Massachusetts
– -$24K -2,424 Closed
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