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TWLVU

Twelve Seas Investment Company II Unit

Delisted

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

2 hedge funds and large institutions have $58.7K invested in Twelve Seas Investment Company II Unit in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

75% less capital invested

Capital invested by funds: $233K → $58.7K (-$174K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% 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
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$58.6K
DCM
2
Dupont Capital Management
Delaware
$42
VF
3
Virtu Financial
New York
-$177K -17,106 Closed

TWLVU Hedge Fund Activity: Q1 2024 in Review

2 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Unit (TWLVU) for Q1 2024, worth a combined $58.7K — down 75% from $233K a quarter earlier.

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

The largest seller was Virtu Financial, exiting entirely with an estimated $177K sold.

  • 2 institutional investors held Twelve Seas Investment Company II Unit (TWLVU) as of Q1 2024, down from 3 in Q4 2023.
  • Funds reported $58.7K of Twelve Seas Investment Company II Unit stock for Q1 2024, down 75% quarter-over-quarter.
  • 0 funds opened new Twelve Seas Investment Company II Unit positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest Twelve Seas Investment Company II Unit seller in Q1 2024 was Virtu Financial, an estimated $177K sold.

Based on aggregated 13F filings for Q1 2024.