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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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1 hedge funds and large institutions have $200K invested in Twelve Seas Investment Company Warrant in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 25 → 1 (-24)

97% less capital invested

Capital invested by funds: $5.81M → $200K (-$5.61M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
1
Holders Change
-24
Holders Change %
-96%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

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

TWLVW Hedge Fund Activity: Q4 2019 in Review

1 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Warrant (TWLVW) for Q4 2019, worth a combined $200K — down 97% from $5.81M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TWLVW and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $1.21M sold.

  • 1 institutional investor held Twelve Seas Investment Company Warrant (TWLVW) as of Q4 2019, down from 25 in Q3 2019.
  • Funds reported $200K of Twelve Seas Investment Company Warrant stock for Q4 2019, down 97% quarter-over-quarter.
  • 0 funds opened new Twelve Seas Investment Company Warrant positions in Q4 2019 and 24 closed out, a net change of -24 holders.
  • The largest Twelve Seas Investment Company Warrant seller in Q4 2019 was BlueCrest Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2019.