Twelve Seas Investment Company II Unit
TWLVU
TWLVU was delisted on the 30th of April, 2024.
31 hedge funds and large institutions have $58.3M invested in Twelve Seas Investment Company II Unit in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 33 → 31 (-2)
21% less capital invested
Capital invested by funds: $74.1M → $58.3M (-$15.8M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$352K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$57.9K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$9.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$13.4M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$497K |
| 3 |
Goldman Sachs
New York
|
-$496K |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$345K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $59K | – | – | – |
|
|
CCM
27
Condor Capital Management
Martinsville,
New Jersey
| $52K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $18K | -$3.92K | -400 | -18% |
|
|
FIA
29
FNY Investment Advisers
New York
| $9K | +$9.81K | +1,000 | New |
|
|
AC
30
Aristeia Capital
Greenwich,
Connecticut
| – | -$13.4M | -1,346,795 | Closed |
|
|
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$497K | -50,000 | Closed |
|
|
32
Goldman Sachs
New York
| – | -$496K | -50,000 | Closed |
|
|
CS
33
Clear Street
New York
| – | -$40K | -4,024 | Closed |
|
TWLVU Hedge Fund Activity: Q1 2022 in Review
31 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q1 2022, worth a combined $58.3M — down 21% from $74.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TWLVU and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 1 added.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $352K. The largest seller was Aristeia Capital, exiting entirely with an estimated $13.4M sold.
- 31 institutional investors held Twelve Seas Investment Company II Unit (TWLVU) as of Q1 2022, down from 33 in Q4 2021.
- Funds reported $58.3M of Twelve Seas Investment Company II Unit stock for Q1 2022, down 21% quarter-over-quarter.
- 2 funds opened new Twelve Seas Investment Company II Unit positions in Q1 2022 and 4 closed out, a net change of -2 holders.
- The largest Twelve Seas Investment Company II Unit buyer in Q1 2022 was Cubist Systematic Strategies, an estimated $352K added.
- The largest Twelve Seas Investment Company II Unit seller in Q1 2022 was Aristeia Capital, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2022.