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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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25 hedge funds and large institutions have $5.81M invested in Twelve Seas Investment Company Warrant in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 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

84% more capital invested

Capital invested by funds: $3.16M → $5.81M (+$2.65M)

9% more funds holding

Funds holding: 23 → 25 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
2
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
+$300K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$1.21M
2
AA
AQR Arbitrage
Connecticut
+$672K
3
LA
Linden Advisors
New York
+$234K
4
SCM
Shaolin Capital Management
Florida
+$185K
5
WAM
Wolverine Asset Management
Illinois
+$6.3K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$271K
2
KPF
K2 Principal Fund
Ontario, Canada
-$150K
3
PC
Periscope Capital
Ontario, Canada
-$78.8K
4
Walleye Trading
Walleye Trading
New York
-$67.4K
5
BCM
Basso Capital Management
Connecticut
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.21M +$1.21M +3,794,898 New
BFM
2
Boothbay Fund Management
New York
$1.02M – – –
AA
3
AQR Arbitrage
Connecticut
$672K +$672K +1,200,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$644K – – –
KC
5
Kepos Capital
New York
$412K – – –
LA
6
Linden Advisors
New York
$278K +$234K +800,200 +533%
DKCM
7
Davidson Kempner Capital Management
New York
$257K – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$192K – – –
6CM
9
683 Capital Management
New York
$186K – – –
SCM
10
Shaolin Capital Management
Florida
$185K +$185K +500,000 New
MTCM
11
Mint Tower Capital Management
Netherlands
$160K – – –
OAM
12
Oxford Asset Management
United Kingdom
$101K -$271K -850,000 -73%
YCM
13
Yakira Capital Management
Connecticut
$86K – – –
Walleye Trading
14
Walleye Trading
New York
$71K -$67.4K -209,625 -49%
GCL
15
Glazer Capital LLC
New York
$68K -$320 -1,000 -0.5%
VAS
16
VR Advisory Services
Cayman Islands
$64K – – –
WAM
17
Wolverine Asset Management
Illinois
$52K +$6.3K +20,000 +14%
CCA
18
Castle Creek Arbitrage
Colorado
$51K – – –
PC
19
Periscope Capital
Ontario, Canada
$45K -$78.8K -250,423 -64%
HIM
20
HGC Investment Management
Ontario, Canada
$21K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$12K +$5.82K +18,802 +94%
CAC
22
Cowen and Company
New York
$8K +$8K +24,800 New
UBS Group
23
UBS Group
Switzerland
$2K +$246 +800 +14%
RCM
24
Rivernorth Capital Management
Florida
$72 – – –
KPF
25
K2 Principal Fund
Ontario, Canada
– -$150K -749,355 Closed
1
2

TWLVW Hedge Fund Activity: Q3 2019 in Review

25 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Warrant (TWLVW) for Q3 2019, worth a combined $5.81M — up 84% from $3.16M a quarter earlier.

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

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $1.21M. The largest seller was Oxford Asset Management, cutting an estimated $271K.

  • 25 institutional investors held Twelve Seas Investment Company Warrant (TWLVW) as of Q3 2019, up from 23 in Q2 2019.
  • Funds reported $5.81M of Twelve Seas Investment Company Warrant stock for Q3 2019, up 84% quarter-over-quarter.
  • 4 funds opened new Twelve Seas Investment Company Warrant positions in Q3 2019 and 2 closed out, a net change of +2 holders.
  • The largest Twelve Seas Investment Company Warrant buyer in Q3 2019 was BlueCrest Capital Management, an estimated $1.21M added.
  • The largest Twelve Seas Investment Company Warrant seller in Q3 2019 was Oxford Asset Management, an estimated $271K sold.

Based on aggregated 13F filings for Q3 2019.