Twelve Seas Investment Company II Unit
TWLVU
TWLVU was delisted on the 30th of April, 2024.
33 hedge funds and large institutions have $51.4M invested in Twelve Seas Investment Company II Unit in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 31 → 33 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $58.3M → $51.4M (-$6.88M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$356K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$220K |
| 3 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$159K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$133K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$7.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.12M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$1.96M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$471K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$262K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $59K | -$5.15K | -525 | -8% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $59K | – | – | – |
|
|
CCM
28
Condor Capital Management
Martinsville,
New Jersey
| $47K | -$5.2K | -530 | -10% |
|
29
UBS Group
Zurich,
Switzerland
| $24K | +$5.92K | +603 | +33% |
|
|
FIA
30
FNY Investment Advisers
New York
| $9K | – | – | – |
|
|
MF
31
Magnetar Financial
Evanston,
Illinois
| $2.53K | -$2.12M | -216,231 | -46% |
|
|
YCM
32
Yakira Capital Management
Westport,
Connecticut
| – | -$1.96M | -200,000 | Closed |
|
TWLVU Hedge Fund Activity: Q2 2022 in Review
33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q2 2022, worth a combined $51.4M — down 12% from $58.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TWLVU positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $356K. The largest seller was Magnetar Financial, cutting an estimated $2.12M.
- 33 institutional investors held Twelve Seas Investment Company II Unit (TWLVU) as of Q2 2022, up from 31 in Q1 2022.
- Funds reported $51.4M of Twelve Seas Investment Company II Unit stock for Q2 2022, down 12% quarter-over-quarter.
- 3 funds opened new Twelve Seas Investment Company II Unit positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Twelve Seas Investment Company II Unit buyer in Q2 2022 was Clear Street, an estimated $356K added.
- The largest Twelve Seas Investment Company II Unit seller in Q2 2022 was Magnetar Financial, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2022.