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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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2 hedge funds and large institutions have $61.4K invested in Twelve Seas Investment Company II Unit in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 16 → 2 (-14)

100% less capital invested

Capital invested by funds: $16.7M → $61.4K (-$16.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

Holders
2
Holders Change
-14
Holders Change %
-87.5%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
-$12M
2
Walleye Capital
Walleye Capital
New York
-$786K
3
HF
HRT Financial
New York
-$752K
4
LCM
Landscape Capital Management
New Jersey
-$530K
5
CIM
Cowen Investment Management
New York
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$61.3K – – –
DCM
2
Dupont Capital Management
Delaware
$41 – – –
FPA
3
First Pacific Advisors
California
– -$12M -1,191,077 Closed
Walleye Capital
4
Walleye Capital
New York
– -$786K -78,181 Closed
HF
5
HRT Financial
New York
– -$752K -74,901 Closed
LCM
6
Landscape Capital Management
New Jersey
– -$530K -52,740 Closed
CIM
7
Cowen Investment Management
New York
– -$503K -50,000 Closed
Walleye Trading
8
Walleye Trading
New York
– -$443K -44,039 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$377K -37,509 Closed
Millennium Management
10
Millennium Management
New York
– -$364K -36,221 Closed
RCM
11
Rivernorth Capital Management
Florida
– -$351K -34,938 Closed
VF
12
Virtu Financial
New York
– -$308K -30,650 Closed
TAM
13
Terrapin Asset Management
Florida
– -$201K -20,000 Closed
UBS Group
14
UBS Group
Switzerland
– -$18.9K -1,877 Closed
CS
15
Clear Street
New York
– -$10K -1,000 Closed
SC
16
Sculptor Capital
New York
– -$10 -1 Closed

TWLVU Hedge Fund Activity: Q1 2023 in Review

2 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q1 2023, worth a combined $61.4K — down 100% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TWLVU and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Pacific Advisors, exiting entirely with an estimated $12M sold.

  • 2 institutional investors held Twelve Seas Investment Company II Unit (TWLVU) as of Q1 2023, down from 16 in Q4 2022.
  • Funds reported $61.4K of Twelve Seas Investment Company II Unit stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Twelve Seas Investment Company II Unit positions in Q1 2023 and 14 closed out, a net change of -14 holders.
  • The largest Twelve Seas Investment Company II Unit seller in Q1 2023 was First Pacific Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2023.