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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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39 hedge funds and large institutions have $100M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less capital invested

Capital invested by funds: $113M → $100M (-$12.4M)

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

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
4
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$2.73M
2
FPA
First Pacific Advisors
California
+$121K
3
Osaic Holdings
Osaic Holdings
Arizona
+$59.5K
4
SMA
Sage Mountain Advisors
Georgia
+$21.6K
5
BFM
Boothbay Fund Management
New York
+$14.9K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$6.18M
2
BCM
BlueCrest Capital Management
Jersey
-$3.33M
3
Millennium Management
Millennium Management
New York
-$2.69M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.97M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$13.3M – – –
SCM
2
Shaolin Capital Management
Florida
$13.2M – – –
FPA
3
First Pacific Advisors
California
$11.9M +$121K +12,200 +1%
WC
4
Wealthspring Capital
New York
$7.73M -$218K -22,004 -3%
KSCM
5
King Street Capital Management
New York
$5.94M – – –
VAS
6
VR Advisory Services
Cayman Islands
$5.65M – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$5.32M – – –
MF
8
Magnetar Financial
Illinois
$5.31M – – –
GCL
9
Glazer Capital LLC
New York
$4.96M -$103K -10,398 -2%
BCM
10
Basso Capital Management
Connecticut
$4.67M – – –
AGC
11
Angelo Gordon & Co
New York
$3.96M – – –
MSU
12
Mizuho Securities USA
New York
$2.72M +$2.73M +275,000 New
KIM
13
Karpus Investment Management
New York
$2.18M -$32.7K -3,300 -1%
SMA
14
Sage Mountain Advisors
Georgia
$2.04M +$21.6K +2,180 +1%
TAL
15
TIG Advisors LLC
New York
$2.02M -$55.3K -5,583 -3%
YCM
16
Yakira Capital Management
Connecticut
$1.98M – – –
Millennium Management
17
Millennium Management
New York
$1.26M -$2.69M -271,035 -68%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.12M -$25.1K -2,528 -2%
HF
19
HRT Financial
New York
$741K – – –
DWM
20
Dakota Wealth Management
Florida
$541K -$3.96K -400 -0.7%
LCM
21
Landscape Capital Management
New Jersey
$511K – – –
Goldman Sachs
22
Goldman Sachs
New York
$495K -$20 -2 -0%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K – – –
EH
24
EMG Holdings
Connecticut
$495K +$496K +50,000 New
WCMNY
25
Westchester Capital Management (New York)
New York
$484K – – –
1
2

TWLVU Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q3 2021, worth a combined $100M — down 11% from $113M 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 $100M of Twelve Seas Investment Company II Unit stock for Q3 2021, down 11% 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.