TWLVU

Twelve Seas Investment Company II Unit
TWLVU

Overview Fund Activity
Delisted

TWLVU was delisted on the 30th of April, 2024.

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31 hedge funds and large institutions have $58.3M invested in Twelve Seas Investment Company II Unit in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
1
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSS
Cubist Systematic Strategies
Connecticut
+$352K
2
WAM
Wolverine Asset Management
Illinois
+$57.6K
3
FIA
FNY Investment Advisers
New York
+$9K

Top Sellers

1
AC
Aristeia Capital
Connecticut
-$13.4M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$497K
3
Goldman Sachs
Goldman Sachs
New York
-$496K
4
SIA
Schechter Investment Advisors
Michigan
-$345K
5
WC
Wealthspring Capital
New York
-$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
1
First Pacific Advisors
California
$11.8M – – –
WC
2
Wealthspring Capital
New York
$7.08M -$274K -27,871 -4%
SIA
3
Schechter Investment Advisors
Michigan
$6.3M -$345K -35,161 -5%
Calamos Advisors
4
Calamos Advisors
Illinois
$5.29M – – –
MF
5
Magnetar Financial
Illinois
$4.66M -$167K -16,998 -3%
BCM
6
Basso Capital Management
Connecticut
$4.27M – – –
HSBC Holdings
7
HSBC Holdings
United Kingdom
$3.92M – – –
TAL
8
TIG Advisors LLC
New York
$2.52M -$53.8K -5,475 -2%
KIM
9
Karpus Investment Management
New York
$2.16M – – –
YCM
10
Yakira Capital Management
Connecticut
$1.96M – – –
SMA
11
Sage Mountain Advisors
Georgia
$1.89M -$113K -11,475 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.01M -$130K -13,262 -11%
Walleye Capital
13
Walleye Capital
New York
$768K – – –
HF
14
HRT Financial
New York
$733K – – –
DWM
15
Dakota Wealth Management
Florida
$530K – – –
LCM
16
Landscape Capital Management
New Jersey
$507K – – –
CIM
17
Cowen Investment Management
New York
$491K – – –
WCMNY
18
Westchester Capital Management (New York)
New York
$480K – – –
Walleye Trading
19
Walleye Trading
New York
$432K – – –
Millennium Management
20
Millennium Management
New York
$405K -$64.1K -6,519 -14%
CSS
21
Cubist Systematic Strategies
Connecticut
$352K +$352K +35,868 New
BFM
22
Boothbay Fund Management
New York
$226K -$12.9K -1,318 -5%
E
23
Ergoteles
New York
$199K – – –
SIM
24
Sandia Investment Management
Massachusetts
$149K – – –
WAM
25
Wolverine Asset Management
Illinois
$64K +$57.6K +5,902 +905%
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