We are live on ! Find out more
TWLVW

Twelve Seas Investment Company Warrant

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

44% more funds holding

Funds holding: 1623 (+7)

37% more capital invested

Capital invested by funds: $2.3M → $3.16M (+$857K)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.01M +$25.2K +100,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$443K +$236K +938,310 +87%
OAM
3
Oxford Asset Management
United Kingdom
$280K
KC
4
Kepos Capital
New York
$271K -$303K -1,203,499 -48%
DKCM
5
Davidson Kempner Capital Management
New York
$184K +$232K +921,500 New
KPF
6
K2 Principal Fund
Ontario, Canada
$150K +$189K +749,355 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$144K +$151K +600,000 New
6CM
8
683 Capital Management
New York
$122K
MTCM
9
Mint Tower Capital Management
Netherlands
$110K
Walleye Trading
10
Walleye Trading
New York
$86K -$4.41K -17,498 -4%
PC
11
Periscope Capital
Ontario, Canada
$82K +$33.1K +131,600 +50%
YCM
12
Yakira Capital Management
Connecticut
$57K +$68K +270,000 New
VAS
13
VR Advisory Services
Cayman Islands
$44K
GCL
14
Glazer Capital LLC
New York
$43K +$252 +1,000 +0.5%
CCA
15
Castle Creek Arbitrage
Colorado
$36K +$42.7K +169,470 New
WAM
16
Wolverine Asset Management
Illinois
$31K +$36.5K +145,000 New
LA
17
Linden Advisors
New York
$31K +$37.8K +150,000 New
HIM
18
HGC Investment Management
Ontario, Canada
$14K +$1.26K +5,000 +8%
BCM
19
Basso Capital Management
Connecticut
$11K +$12.4K +49,300 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5K +$5.03K +19,986 New
UBS Group
21
UBS Group
Switzerland
$1K -$4.62K -18,320 -76%
RCM
22
Rivernorth Capital Management
Florida
$50
AA
23
AQR Arbitrage
Connecticut
-$312K -1,200,000 Closed
MP
24
Mangrove Partners
Connecticut
-$78K -300,000 Closed
CI
25
Cowen Inc
New York
-$31K -120,212 Closed

TWLVW Hedge Fund Activity: Q2 2019 in Review

23 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Warrant (TWLVW) for Q2 2019, worth a combined $3.16M — up 37% from $2.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TWLVW positions and 3 closed out — a net gain of 7 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $236K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $312K sold.

  • 23 institutional investors held Twelve Seas Investment Company Warrant (TWLVW) as of Q2 2019, up from 16 in Q1 2019.
  • Funds reported $3.16M of Twelve Seas Investment Company Warrant stock for Q2 2019, up 37% quarter-over-quarter.
  • 10 funds opened new Twelve Seas Investment Company Warrant positions in Q2 2019 and 3 closed out, a net change of +7 holders.
  • The largest Twelve Seas Investment Company Warrant buyer in Q2 2019 was Polar Asset Management Partners, an estimated $236K added.
  • The largest Twelve Seas Investment Company Warrant seller in Q2 2019 was AQR Arbitrage, an estimated $312K sold.

Based on aggregated 13F filings for Q2 2019.