TWLVW

Twelve Seas Investment Company Warrant
TWLVW

Overview Fund Activity
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.

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

1
BCM
1
BlueCrest Capital Management
Jersey
$1.21M
2
AA
2
AQR Arbitrage
Connecticut
$672K
3
LA
3
Linden Advisors
New York
$278K
4
SCM
4
Shaolin Capital Management
Florida
$185K
5
CAC
5
Cowen and Company
New York
$8K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$101K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
PC
3
Periscope Capital
Ontario, Canada
$45K
4
Walleye Trading
4
Walleye Trading
New York
$71K
5
BCM
5
Basso Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$1.21M 3,794,898 +3,794,898 New
BFM
2
Boothbay Fund Management
New York
$1.02M 100,000 – –
AA
3
AQR Arbitrage
Connecticut
$672K 1,200,000 +1,200,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$644K 2,013,310 – –
KC
5
Kepos Capital
New York
$412K 1,289,000 – –
LA
6
Linden Advisors
New York
$278K 950,200 +800,200 +533%
DKCM
7
Davidson Kempner Capital Management
New York
$257K 921,500 – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$192K 600,000 – –
6CM
9
683 Capital Management
New York
$186K 581,850 – –
SCM
10
Shaolin Capital Management
Florida
$185K 500,000 +500,000 New
MTCM
11
Mint Tower Capital Management
Netherlands
$160K 500,000 – –
OAM
12
Oxford Asset Management
United Kingdom
$101K 317,250 -850,000 -73%
YCM
13
Yakira Capital Management
Connecticut
$86K 270,000 – –
Walleye Trading
14
Walleye Trading
New York
$71K 220,758 -209,625 -49%
GCL
15
Glazer Capital LLC
New York
$68K 212,501 -1,000 -0.5%
VAS
16
VR Advisory Services
Cayman Islands
$64K 200,000 – –
WAM
17
Wolverine Asset Management
Illinois
$52K 165,000 +20,000 +14%
CCA
18
Castle Creek Arbitrage
Colorado
$51K 169,470 – –
PC
19
Periscope Capital
Ontario, Canada
$45K 142,977 -250,423 -64%
HIM
20
HGC Investment Management
Ontario, Canada
$21K 65,200 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$12K 38,788 +18,802 +94%
CAC
22
Cowen and Company
New York
$8K 24,800 +24,800 New
UBS Group
23
UBS Group
Switzerland
$2K 6,500 +800 +14%
RCM
24
Rivernorth Capital Management
Florida
$72 225,000 – –
KPF
25
K2 Principal Fund
Ontario, Canada
– – -749,355 Closed
1
2