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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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48 hedge funds and large institutions have $113M invested in Twelve Seas Investment Company II Unit in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less funds holding

Funds holding: 84 → 48 (-36)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

63% less capital invested

Capital invested by funds: $305M → $113M (-$192M)

92% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 38

Holders
48
Holders Change
-36
Holders Change %
-42.86%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
9
Reduced
20
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
+$11.8M
2
SCM
Shaolin Capital Management
Florida
+$3.36M
3
PC
Periscope Capital
Ontario, Canada
+$2.19M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$723K
5
FTUS
Flow Traders U.S.
New York
+$203K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$32.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$12.4M
3
CCP
Corbin Capital Partners
New York
-$12.3M
4
LA
Linden Advisors
New York
-$11.8M
5
AMH
Apollo Management Holdings
New York
-$7.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
– -$6.95M -705,537 Closed
SC
52
Sculptor Capital
New York
– -$6.22M -624,999 -100%
RCM
53
Radcliffe Capital Management
Pennsylvania
– -$5.91M -600,000 Closed
PAMP
54
Polar Asset Management Partners
Ontario, Canada
– -$5.78M -586,800 Closed
RA
55
Ramius Advisors
New York
– -$5.19M -527,213 Closed
DMK
56
David M. Knott
– -$5.07M -515,000 Closed
Blackstone Inc
57
Blackstone Inc
New York
– -$4.92M -500,000 Closed
OCAM
58
Owl Creek Asset Management
New York
– -$4.68M -475,000 Closed
KC
59
Kepos Capital
New York
– -$4.53M -460,000 Closed
FTCM
60
Fir Tree Capital Management
New York
– -$3.94M -400,000 Closed
LP
61
LMR Partners
United Kingdom
– -$3.94M -400,000 Closed
TAM
62
TFG Asset Management
Cayman Islands
– -$3.1M -314,936 Closed
KCM
63
Kingstown Capital Management
New York
– -$2.96M -300,000 Closed
MP
64
Mangrove Partners
Connecticut
– -$2.96M -300,000 Closed
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
– -$2.95M -300,000 Closed
UOC
66
UBS O'Connor
Illinois
– -$2.96M -300,000 Closed
MCM
67
Moore Capital Management
New York
– -$2.46M -250,000 Closed
TCM
68
Tuttle Capital Management
Connecticut
– -$2.25M -228,606 Closed
FIG
69
Fortress Investment Group
New York
– -$1.97M -200,000 Closed
HP
70
Hartree Partners
New York
– -$1.96M -198,995 Closed
WRBC
71
W.R. Berkley Corp
Connecticut
– -$1.94M -196,500 Closed
AA
72
AQR Arbitrage
Connecticut
– -$1.48M -150,000 Closed
PSAMP
73
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.48M -150,000 Closed
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
– -$1.38M -140,000 Closed
CH
75
CVI Holdings
Delaware
– -$985K -100,000 Closed
1 2
3
4

TWLVU Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q2 2021, worth a combined $113M — down 63% from $305M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TWLVU and 3 opened new positions — a net loss of 35 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $11.8M. The largest seller was Karpus Investment Management, cutting an estimated $32.1M.

  • 48 institutional investors held Twelve Seas Investment Company II Unit (TWLVU) as of Q2 2021, down from 84 in Q1 2021.
  • Funds reported $113M of Twelve Seas Investment Company II Unit stock for Q2 2021, down 63% quarter-over-quarter.
  • 3 funds opened new Twelve Seas Investment Company II Unit positions in Q2 2021 and 38 closed out, a net change of -35 holders.
  • The largest Twelve Seas Investment Company II Unit buyer in Q2 2021 was First Pacific Advisors, an estimated $11.8M added.
  • The largest Twelve Seas Investment Company II Unit seller in Q2 2021 was Karpus Investment Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2021.