TWLVW

Twelve Seas Investment Company Warrant
TWLVW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $3.16M invested in Twelve Seas Investment Company Warrant in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
3
Closed
3
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$10K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$1.02M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$443K
3
DKCM
3
Davidson Kempner Capital Management
New York
$184K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$150K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$144K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
KC
2
Kepos Capital
New York
$271K
3
MP
3
Mangrove Partners
Connecticut
$0
4
CI
4
Cowen Inc
New York
$0
5
Walleye Trading
5
Walleye Trading
New York
$86K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.02M 100,000 +100,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$443K 2,013,310 +938,310 +87%
OAM
3
Oxford Asset Management
United Kingdom
$280K 1,167,250 – –
KC
4
Kepos Capital
New York
$271K 1,289,000 -1,203,499 -48%
DKCM
5
Davidson Kempner Capital Management
New York
$184K 921,500 +921,500 New
KPF
6
K2 Principal Fund
Ontario, Canada
$150K 749,355 +749,355 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$144K 600,000 +600,000 New
6CM
8
683 Capital Management
New York
$122K 581,850 – –
MTCM
9
Mint Tower Capital Management
Netherlands
$110K 500,000 – –
Walleye Trading
10
Walleye Trading
New York
$86K 430,383 -17,498 -4%
PC
11
Periscope Capital
Ontario, Canada
$82K 393,400 +131,600 +50%
YCM
12
Yakira Capital Management
Connecticut
$57K 270,000 +270,000 New
VAS
13
VR Advisory Services
Cayman Islands
$44K 200,000 – –
GCL
14
Glazer Capital LLC
New York
$43K 213,501 +1,000 +0.5%
CCA
15
Castle Creek Arbitrage
Colorado
$36K 169,470 +169,470 New
WAM
16
Wolverine Asset Management
Illinois
$31K 145,000 +145,000 New
LA
17
Linden Advisors
New York
$31K 150,000 +150,000 New
HIM
18
HGC Investment Management
Ontario, Canada
$14K 65,200 +5,000 +8%
BCM
19
Basso Capital Management
Connecticut
$11K 49,300 +49,300 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5K 19,986 +19,986 New
UBS Group
21
UBS Group
Switzerland
$1K 5,700 -18,320 -76%
RCM
22
Rivernorth Capital Management
Florida
$50 225,000 – –
AA
23
AQR Arbitrage
Connecticut
– – -1,200,000 Closed
MP
24
Mangrove Partners
Connecticut
– – -300,000 Closed
CI
25
Cowen Inc
New York
– – -120,212 Closed
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