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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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33 hedge funds and large institutions have $74.1M invested in Twelve Seas Investment Company II Unit in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 39 → 33 (-6)

26% less capital invested

Capital invested by funds: $100M → $74.1M (-$26.4M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
4
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.96M
2
TAL
TIG Advisors LLC
New York
+$580K
3
BFM
Boothbay Fund Management
New York
+$31.6K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.5K
5
UBS Group
UBS Group
Switzerland
+$2.71K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$13.2M
2
KSCM
King Street Capital Management
New York
-$5.94M
3
VAS
VR Advisory Services
Cayman Islands
-$5.65M
4
GCL
Glazer Capital LLC
New York
-$4.96M
5
AGC
Angelo Gordon & Co
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$13.4M – – –
FPA
2
First Pacific Advisors
California
$11.9M – – –
WC
3
Wealthspring Capital
New York
$7.44M -$318K -32,181 -4%
SIA
4
Schechter Investment Advisors
Michigan
$6.72M +$6.7M +676,674 New
Calamos Advisors
5
Calamos Advisors
Illinois
$5.34M – – –
MF
6
Magnetar Financial
Illinois
$4.88M -$450K -45,502 -8%
BCM
7
Basso Capital Management
Connecticut
$4.32M -$362K -36,596 -8%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$3.97M +$3.96M +399,998 New
TAL
9
TIG Advisors LLC
New York
$2.61M +$580K +58,642 +29%
KIM
10
Karpus Investment Management
New York
$2.18M -$5.94K -600 -0.3%
SMA
11
Sage Mountain Advisors
Georgia
$2.02M -$31.8K -3,210 -2%
YCM
12
Yakira Capital Management
Connecticut
$1.99M – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.15M +$26.5K +2,679 +2%
Walleye Capital
14
Walleye Capital
New York
$776K – – –
HF
15
HRT Financial
New York
$743K – – –
DWM
16
Dakota Wealth Management
Florida
$536K -$5.94K -600 -1%
LCM
17
Landscape Capital Management
New Jersey
$513K – – –
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K – – –
CIM
19
Cowen Investment Management
New York
$497K – – –
Goldman Sachs
20
Goldman Sachs
New York
$496K – – –
WCMNY
21
Westchester Capital Management (New York)
New York
$486K – – –
Millennium Management
22
Millennium Management
New York
$474K -$787K -79,576 -63%
Walleye Trading
23
Walleye Trading
New York
$437K – – –
BFM
24
Boothbay Fund Management
New York
$242K +$31.6K +3,191 +15%
E
25
Ergoteles
New York
$201K – – –
1
2

TWLVU Hedge Fund Activity: Q4 2021 in Review

33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q4 2021, worth a combined $74.1M — down 26% from $100M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TWLVU and 4 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $3.96M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $13.2M sold.

  • 33 institutional investors held Twelve Seas Investment Company II Unit (TWLVU) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $74.1M of Twelve Seas Investment Company II Unit stock for Q4 2021, down 26% quarter-over-quarter.
  • 4 funds opened new Twelve Seas Investment Company II Unit positions in Q4 2021 and 10 closed out, a net change of -6 holders.
  • The largest Twelve Seas Investment Company II Unit buyer in Q4 2021 was HSBC Holdings, an estimated $3.96M added.
  • The largest Twelve Seas Investment Company II Unit seller in Q4 2021 was Shaolin Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2021.