Twelve Seas Investment Company II Unit
TWLVU
TWLVU was delisted on the 30th of April, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$11.8M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.36M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.19M |
| 4 |
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
Pittsford,
New York
|
-$32.1M |
| 2 |
Marshall Wace
London,
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 |
|
|---|---|---|---|---|---|
|
TCM
76
Tenor Capital Management
New York
| – | -$985K | -100,000 | Closed |
|
|
EAM
77
Exos Asset Management
New York
| – | -$898K | -91,122 | Closed |
|
|
SCM
78
Saba Capital Management
New York
| – | -$878K | -89,128 | Closed |
|
79
Tudor Investment Corp
Stamford,
Connecticut
| – | -$604K | -61,352 | Closed |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$510K | -51,747 | Closed |
|
|
CCMU
81
Cheyne Capital Management (UK)
London,
United Kingdom
| – | -$498K | -50,550 | Closed |
|
|
AA
82
Ancora Advisors
Cleveland,
Ohio
| – | -$398K | -40,369 | Closed |
|
|
DCM
83
Dupont Capital Management
Wilmington,
Delaware
| – | -$398K | -39,996 | -100% |
|
|
IIC
84
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$116K | -11,761 | Closed |
|
|
SGAM
85
Seaport Global Asset Management
New York
| – | -$39K | -4,000 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$23.2K | -2,326 | -99% |
|
TWLVU Hedge Fund Activity: Q2 2021 in Review
48 of the 5,746 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.