Twelve Seas Investment Company II Unit
TWLVU
TWLVU was delisted on the 30th of April, 2024.
39 hedge funds and large institutions have $102M invested in Twelve Seas Investment Company II Unit in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less capital invested
Capital invested by funds: $119M → $102M (-$17.3M)
19% less funds holding
Funds holding: 48 → 39 (-9)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$2.73M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$121K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$59.5K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$21.6K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.18M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.33M |
| 3 |
Millennium Management
New York
|
-$2.69M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.97M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |
TWLVU Hedge Fund Activity: Q3 2021 in Review
39 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q3 2021, worth a combined $102M — down 15% from $119M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TWLVU and 3 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $2.73M. The largest seller was Periscope Capital, exiting entirely with an estimated $6.18M sold.
- 39 institutional investors held Twelve Seas Investment Company II Unit (TWLVU) as of Q3 2021, down from 48 in Q2 2021.
- Funds reported $102M of Twelve Seas Investment Company II Unit stock for Q3 2021, down 15% quarter-over-quarter.
- 3 funds opened new Twelve Seas Investment Company II Unit positions in Q3 2021 and 11 closed out, a net change of -8 holders.
- The largest Twelve Seas Investment Company II Unit buyer in Q3 2021 was Mizuho Securities USA, an estimated $2.73M added.
- The largest Twelve Seas Investment Company II Unit seller in Q3 2021 was Periscope Capital, an estimated $6.18M sold.
Based on aggregated 13F filings for Q3 2021.