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TWLVU

Twelve Seas Investment Company II Unit

Delisted

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

3 hedge funds and large institutions have $233K invested in Twelve Seas Investment Company II Unit in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $106K → $233K (+$127K)

25% less funds holding

Funds holding: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$179K

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$41.7K
2
UBS Group
UBS Group
Switzerland
-$1.05K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$177K +$179K +17,106 New
Osaic Holdings
2
Osaic Holdings
Arizona
$55.9K
DCM
3
Dupont Capital Management
Delaware
$41
CS
4
Clear Street
New York
-$41.7K -3,962 Closed
UBS Group
5
UBS Group
Switzerland
-$1.05K -100 Closed

TWLVU Hedge Fund Activity: Q4 2023 in Review

3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q4 2023, worth a combined $233K — up 120% from $106K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TWLVU and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $179K. The largest seller was Clear Street, exiting entirely with an estimated $41.7K sold.

  • 3 institutional investors held Twelve Seas Investment Company II Unit (TWLVU) as of Q4 2023, down from 4 in Q3 2023.
  • Funds reported $233K of Twelve Seas Investment Company II Unit stock for Q4 2023, up 120% quarter-over-quarter.
  • 1 fund opened new Twelve Seas Investment Company II Unit positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest Twelve Seas Investment Company II Unit buyer in Q4 2023 was Virtu Financial, an estimated $179K added.
  • The largest Twelve Seas Investment Company II Unit seller in Q4 2023 was Clear Street, an estimated $41.7K sold.

Based on aggregated 13F filings for Q4 2023.