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TWLVW

Twelve Seas Investment Company Warrant
TWLVW

Delisted

TWLVW was delisted on the 12th of April, 2019.

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16 hedge funds and large institutions have $2.3M invested in Twelve Seas Investment Company Warrant in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more funds holding

Funds holding: 14 → 16 (+2)

9% more capital invested

Capital invested by funds: $2.12M → $2.3M (+$182K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
2
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
+$120K
2
PC
Periscope Capital
Ontario, Canada
+$62.7K
3
Walleye Trading
Walleye Trading
New York
+$51.5K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$18K
5
UBS Group
UBS Group
Switzerland
+$5.75K

Top Sellers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
-$48.8K
2
KPF
K2 Principal Fund
Ontario, Canada
-$22.9K
3
BCM
Bluefin Capital Management
New York
-$13K
4
GCL
Glazer Capital LLC
New York
-$1.63K
5
HIM
HGC Investment Management
Ontario, Canada
-$48
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$648K – – –
AA
2
AQR Arbitrage
Connecticut
$312K – – –
OAM
3
Oxford Asset Management
United Kingdom
$303K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$280K +$18K +75,000 +8%
6CM
5
683 Capital Management
New York
$151K – – –
MTCM
6
Mint Tower Capital Management
Netherlands
$130K +$120K +500,000 New
Walleye Trading
7
Walleye Trading
New York
$116K +$51.5K +214,889 +92%
MP
8
Mangrove Partners
Connecticut
$78K – – –
PC
9
Periscope Capital
Ontario, Canada
$66K +$62.7K +261,800 New
RCM
10
Rivernorth Capital Management
Florida
$59K – – –
GCL
11
Glazer Capital LLC
New York
$55K -$1.63K -6,799 -3%
VAS
12
VR Advisory Services
Cayman Islands
$52K – – –
CI
13
Cowen Inc
New York
$31K -$48.8K -203,750 -63%
HIM
14
HGC Investment Management
Ontario, Canada
$16K -$48 -200 -0.3%
UBS Group
15
UBS Group
Switzerland
$6K +$5.75K +24,020 New
KPF
16
K2 Principal Fund
Ontario, Canada
– -$22.9K -95,500 Closed
BCM
17
Bluefin Capital Management
New York
– -$13K -49,900 Closed
CCM
18
Context Capital Management
California
– +$335 +1,400 New

TWLVW Hedge Fund Activity: Q1 2019 in Review

16 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Warrant (TWLVW) for Q1 2019, worth a combined $2.3M — up 8.6% from $2.12M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TWLVW positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $120K. The largest seller was Cowen Inc, cutting an estimated $48.8K.

  • 16 institutional investors held Twelve Seas Investment Company Warrant (TWLVW) as of Q1 2019, up from 14 in Q4 2018.
  • Funds reported $2.3M of Twelve Seas Investment Company Warrant stock for Q1 2019, up 8.6% quarter-over-quarter.
  • 4 funds opened new Twelve Seas Investment Company Warrant positions in Q1 2019 and 2 closed out, a net change of +2 holders.
  • The largest Twelve Seas Investment Company Warrant buyer in Q1 2019 was Mint Tower Capital Management, an estimated $120K added.
  • The largest Twelve Seas Investment Company Warrant seller in Q1 2019 was Cowen Inc, an estimated $48.8K sold.

Based on aggregated 13F filings for Q1 2019.