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TWLVU

Twelve Seas Investment Company II Unit

Delisted

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

33 hedge funds and large institutions have $51.4M invested in Twelve Seas Investment Company II Unit in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 3133 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $58.3M → $51.4M (-$6.88M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
1
First Pacific Advisors
California
$11.8M
WC
2
Wealthspring Capital
New York
$6.82M -$262K -26,710 -4%
SIA
3
Schechter Investment Advisors
Michigan
$6.18M -$124K -12,590 -2%
Calamos Advisors
4
Calamos Advisors
Illinois
$5.28M
BCM
5
Basso Capital Management
Connecticut
$4.27M
HSBC Holdings
6
HSBC Holdings
United Kingdom
$3.9M
TAL
7
TIG Advisors LLC
New York
$2.05M -$471K -47,928 -19%
KIM
8
Karpus Investment Management
New York
$1.98M -$175K -17,800 -8%
SMA
9
Sage Mountain Advisors
Georgia
$1.82M -$65.5K -6,672 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1M
Walleye Capital
11
Walleye Capital
New York
$768K
HF
12
HRT Financial
New York
$735K
CSS
13
Cubist Systematic Strategies
Connecticut
$572K +$220K +22,393 +62%
DWM
14
Dakota Wealth Management
Florida
$530K
LCM
15
Landscape Capital Management
New Jersey
$515K +$7.36K +750 +1%
CIM
16
Cowen Investment Management
New York
$491K
WCMNY
17
Westchester Capital Management (New York)
New York
$480K
Walleye Trading
18
Walleye Trading
New York
$432K
Millennium Management
19
Millennium Management
New York
$405K
CS
20
Clear Street
New York
$356K +$356K +36,297 New
BFM
21
Boothbay Fund Management
New York
$209K -$17.7K -1,800 -8%
E
22
Ergoteles
New York
$199K
RCA
23
Resonant Capital Advisors
Wisconsin
$159K +$159K +16,200 New
SIM
24
Sandia Investment Management
Massachusetts
$149K
FTUS
25
Flow Traders U.S.
New York
$133K +$133K +13,561 New

TWLVU Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q2 2022, worth a combined $51.4M — down 12% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TWLVU positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $356K. The largest seller was Magnetar Financial, cutting an estimated $2.12M.

  • 33 institutional investors held Twelve Seas Investment Company II Unit (TWLVU) as of Q2 2022, up from 31 in Q1 2022.
  • Funds reported $51.4M of Twelve Seas Investment Company II Unit stock for Q2 2022, down 12% quarter-over-quarter.
  • 3 funds opened new Twelve Seas Investment Company II Unit positions in Q2 2022 and 1 closed out, a net change of +2 holders.
  • The largest Twelve Seas Investment Company II Unit buyer in Q2 2022 was Clear Street, an estimated $356K added.
  • The largest Twelve Seas Investment Company II Unit seller in Q2 2022 was Magnetar Financial, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2022.