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TWLVU

Twelve Seas Investment Company II Unit
TWLVU

Delisted

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

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33 hedge funds and large institutions have $74.1M invested in Twelve Seas Investment Company II Unit in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 39 → 33 (-6)

26% less capital invested

Capital invested by funds: $100M → $74.1M (-$26.4M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
4
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.96M
2
TAL
TIG Advisors LLC
New York
+$580K
3
BFM
Boothbay Fund Management
New York
+$31.6K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.5K
5
UBS Group
UBS Group
Switzerland
+$2.71K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$13.2M
2
KSCM
King Street Capital Management
New York
-$5.94M
3
VAS
VR Advisory Services
Cayman Islands
-$5.65M
4
GCL
Glazer Capital LLC
New York
-$4.96M
5
AGC
Angelo Gordon & Co
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Sandia Investment Management
Massachusetts
$151K +$150K +15,167 New
Osaic Holdings
27
Osaic Holdings
Arizona
$60K – – –
CCM
28
Condor Capital Management
New Jersey
$53K – – –
CS
29
Clear Street
New York
$40K +$39.8K +4,024 New
UBS Group
30
UBS Group
Switzerland
$22K +$2.71K +274 +14%
WAM
31
Wolverine Asset Management
Illinois
$6K – – –
SCM
32
Shaolin Capital Management
Florida
– -$13.2M -1,337,500 Closed
KSCM
33
King Street Capital Management
New York
– -$5.94M -600,000 Closed
VAS
34
VR Advisory Services
Cayman Islands
– -$5.65M -572,545 Closed
GCL
35
Glazer Capital LLC
New York
– -$4.96M -500,570 Closed
AGC
36
Angelo Gordon & Co
New York
– -$3.96M -400,000 Closed
MSU
37
Mizuho Securities USA
New York
– -$2.72M -275,000 Closed
EH
38
EMG Holdings
Connecticut
– -$495K -50,000 Closed
PP
39
Paloma Partners
Connecticut
– -$291K -29,400 Closed
EC
40
EJF Capital
Virginia
– -$137K -13,849 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$2K -241 Closed
1
2

TWLVU Hedge Fund Activity: Q4 2021 in Review

33 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q4 2021, worth a combined $74.1M — down 26% from $100M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TWLVU and 4 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $3.96M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $13.2M sold.

  • 33 institutional investors held Twelve Seas Investment Company II Unit (TWLVU) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $74.1M of Twelve Seas Investment Company II Unit stock for Q4 2021, down 26% quarter-over-quarter.
  • 4 funds opened new Twelve Seas Investment Company II Unit positions in Q4 2021 and 10 closed out, a net change of -6 holders.
  • The largest Twelve Seas Investment Company II Unit buyer in Q4 2021 was HSBC Holdings, an estimated $3.96M added.
  • The largest Twelve Seas Investment Company II Unit seller in Q4 2021 was Shaolin Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2021.