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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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25 hedge funds and large institutions have $34.2M invested in Twelve Seas Investment Company II Unit in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less funds holding

Funds holding: 33 → 25 (-8)

34% less capital invested

Capital invested by funds: $51.4M → $34.2M (-$17.2M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
2
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$101K
2
UBS Group
UBS Group
Switzerland
+$7.38K
3
LCM
Landscape Capital Management
New Jersey
+$3.27K

Top Sellers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
-$5.28M
2
BCM
Basso Capital Management
Connecticut
-$4.27M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.9M
4
SMA
Sage Mountain Advisors
Georgia
-$1.57M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPA
1
First Pacific Advisors
California
$11.8M – – –
WC
2
Wealthspring Capital
New York
$6.63M -$201K -20,395 -3%
SIA
3
Schechter Investment Advisors
Michigan
$6.1M -$84.2K -8,565 -1%
TAL
4
TIG Advisors LLC
New York
$2.06M – – –
KIM
5
Karpus Investment Management
New York
$1.97M -$10.8K -1,100 -0.5%
Walleye Capital
6
Walleye Capital
New York
$769K – – –
HF
7
HRT Financial
New York
$737K – – –
DWM
8
Dakota Wealth Management
Florida
$531K – – –
LCM
9
Landscape Capital Management
New Jersey
$519K +$3.27K +333 +0.6%
CIM
10
Cowen Investment Management
New York
$492K – – –
WCMNY
11
Westchester Capital Management (New York)
New York
$481K – – –
Walleye Trading
12
Walleye Trading
New York
$433K – – –
Millennium Management
13
Millennium Management
New York
$396K -$9.58K -974 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$390K -$617K -62,694 -61%
SMA
15
Sage Mountain Advisors
Georgia
$253K -$1.57M -159,533 -86%
E
16
Ergoteles
New York
$200K – – –
FTUS
17
Flow Traders U.S.
New York
$123K -$10K -1,020 -8%
VF
18
Virtu Financial
New York
$101K +$101K +10,255 New
Osaic Holdings
19
Osaic Holdings
Arizona
$59K – – –
WAM
20
Wolverine Asset Management
Illinois
$51K -$7.41K -753 -12%
CCM
21
Condor Capital Management
New Jersey
$47K – – –
UBS Group
22
UBS Group
Switzerland
$31K +$7.38K +750 +31%
FIA
23
FNY Investment Advisers
New York
$9K – – –
Calamos Advisors
24
Calamos Advisors
Illinois
– -$5.28M -537,329 Closed
BCM
25
Basso Capital Management
Connecticut
– -$4.27M -435,128 Closed
1
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TWLVU Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q3 2022, worth a combined $34.2M — down 34% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TWLVU and 1 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $101K. The largest seller was Calamos Advisors, exiting entirely with an estimated $5.28M sold.

  • 25 institutional investors held Twelve Seas Investment Company II Unit (TWLVU) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $34.2M of Twelve Seas Investment Company II Unit stock for Q3 2022, down 34% quarter-over-quarter.
  • 1 fund opened new Twelve Seas Investment Company II Unit positions in Q3 2022 and 9 closed out, a net change of -8 holders.
  • The largest Twelve Seas Investment Company II Unit buyer in Q3 2022 was Virtu Financial, an estimated $101K added.
  • The largest Twelve Seas Investment Company II Unit seller in Q3 2022 was Calamos Advisors, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2022.