TWLVU

Twelve Seas Investment Company II Unit
TWLVU

Overview Fund Activity
Delisted

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

Back to rankings

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
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
–

Top Buyers

1
CS
Clear Street
New York
+$356K
2
CSS
Cubist Systematic Strategies
Connecticut
+$220K
3
RCA
Resonant Capital Advisors
Wisconsin
+$159K
4
FTUS
Flow Traders U.S.
New York
+$133K
5
LCM
Landscape Capital Management
New Jersey
+$7.37K

Top Sellers

1
YCM
Yakira Capital Management
Connecticut
-$1.96M
2
TAL
TIG Advisors LLC
New York
-$471K
3
WC
Wealthspring Capital
New York
-$262K
4
KIM
Karpus Investment Management
New York
-$175K
5
SIA
Schechter Investment Advisors
Michigan
-$124K
Name Holding Trade Value Shares
Change 		Shares
Change %
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
$1.01M – – –
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 +$7.37K +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
1
2