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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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16 hedge funds and large institutions have $16.7M invested in Twelve Seas Investment Company II Unit in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 25 → 16 (-9)

51% less capital invested

Capital invested by funds: $34.2M → $16.7M (-$17.5M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
16
Holders Change
-9
Holders Change %
-36%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$347K
2
VF
Virtu Financial
New York
+$203K
3
CS
Clear Street
New York
+$9.93K

Top Sellers

Rank Fund Capital Flow
1
WC
Wealthspring Capital
New York
-$6.63M
2
SIA
Schechter Investment Advisors
Michigan
-$6.1M
3
TAL
TIG Advisors LLC
New York
-$2.06M
4
KIM
Karpus Investment Management
New York
-$1.97M
5
DWM
Dakota Wealth Management
Florida
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPA
1
First Pacific Advisors
California
$12M -$66.7K -6,714 -0.6%
Walleye Capital
2
Walleye Capital
New York
$786K – – –
HF
3
HRT Financial
New York
$752K – – –
LCM
4
Landscape Capital Management
New Jersey
$530K – – –
CIM
5
Cowen Investment Management
New York
$503K – – –
Walleye Trading
6
Walleye Trading
New York
$443K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$377K -$21.5K -2,168 -5%
Millennium Management
8
Millennium Management
New York
$364K -$39.7K -4,000 -10%
RCM
9
Rivernorth Capital Management
Florida
$351K +$347K +34,938 New
VF
10
Virtu Financial
New York
$308K +$203K +20,395 +199%
TAM
11
Terrapin Asset Management
Florida
$201K +$199K +20,000 New
Osaic Holdings
12
Osaic Holdings
Arizona
$60K – – –
UBS Group
13
UBS Group
Switzerland
$18.9K -$12.8K -1,284 -41%
CS
14
Clear Street
New York
$10K +$9.93K +1,000 New
DCM
15
Dupont Capital Management
Delaware
$40 – – –
SC
16
Sculptor Capital
New York
$10 – – –
WC
17
Wealthspring Capital
New York
– -$6.63M -673,928 Closed
SIA
18
Schechter Investment Advisors
Michigan
– -$6.1M -620,358 Closed
TAL
19
TIG Advisors LLC
New York
– -$2.06M -209,076 Closed
KIM
20
Karpus Investment Management
New York
– -$1.97M -200,501 Closed
DWM
21
Dakota Wealth Management
Florida
– -$531K -54,000 Closed
WCMNY
22
Westchester Capital Management (New York)
New York
– -$481K -48,888 Closed
SMA
23
Sage Mountain Advisors
Georgia
– -$253K -25,710 Closed
E
24
Ergoteles
New York
– -$200K -20,286 Closed
FTUS
25
Flow Traders U.S.
New York
– -$123K -12,541 Closed
1
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TWLVU Hedge Fund Activity: Q4 2022 in Review

16 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q4 2022, worth a combined $16.7M — down 51% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TWLVU and 3 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $347K. The largest seller was Wealthspring Capital, exiting entirely with an estimated $6.63M sold.

  • 16 institutional investors held Twelve Seas Investment Company II Unit (TWLVU) as of Q4 2022, down from 25 in Q3 2022.
  • Funds reported $16.7M of Twelve Seas Investment Company II Unit stock for Q4 2022, down 51% quarter-over-quarter.
  • 3 funds opened new Twelve Seas Investment Company II Unit positions in Q4 2022 and 12 closed out, a net change of -9 holders.
  • The largest Twelve Seas Investment Company II Unit buyer in Q4 2022 was Rivernorth Capital Management, an estimated $347K added.
  • The largest Twelve Seas Investment Company II Unit seller in Q4 2022 was Wealthspring Capital, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2022.