Twelve Seas Investment Company II Unit
TWLVU
TWLVU was delisted on the 30th of April, 2024.
25 hedge funds and large institutions have $34.2M invested in Twelve Seas Investment Company II Unit in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less funds holding
Funds holding: 33 → 25 (-8)
34% less capital invested
Capital invested by funds: $51.4M → $34.2M (-$17.2M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$101K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.38K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$5.28M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.27M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$3.9M |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$1.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
HSBC Holdings
London,
United Kingdom
| – | -$3.9M | -399,998 | Closed |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| – | -$2.53K | -258,004 | Closed |
|
|
CSS
28
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$572K | -58,261 | Closed |
|
|
CS
29
Clear Street
New York
| – | -$356K | -36,297 | Closed |
|
|
BFM
30
Boothbay Fund Management
New York
| – | -$209K | -21,248 | Closed |
|
|
RCA
31
Resonant Capital Advisors
Madison,
Wisconsin
| – | -$159K | -16,200 | Closed |
|
|
SIM
32
Sandia Investment Management
Boston,
Massachusetts
| – | -$149K | -15,167 | Closed |
|
TWLVU Hedge Fund Activity: Q3 2022 in Review
25 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q3 2022, worth a combined $34.2M — down 34% from $51.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TWLVU and 1 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $101K. The largest seller was Calamos Advisors, exiting entirely with an estimated $5.28M sold.
- 25 institutional investors held Twelve Seas Investment Company II Unit (TWLVU) as of Q3 2022, down from 33 in Q2 2022.
- Funds reported $34.2M of Twelve Seas Investment Company II Unit stock for Q3 2022, down 34% quarter-over-quarter.
- 1 fund opened new Twelve Seas Investment Company II Unit positions in Q3 2022 and 9 closed out, a net change of -8 holders.
- The largest Twelve Seas Investment Company II Unit buyer in Q3 2022 was Virtu Financial, an estimated $101K added.
- The largest Twelve Seas Investment Company II Unit seller in Q3 2022 was Calamos Advisors, an estimated $5.28M sold.
Based on aggregated 13F filings for Q3 2022.